WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
1-Year Return
16.67%
This Quarter Return
+15.38%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$695M
AUM Growth
+$60.6M
(+9.5%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
390
New
50
Increased
95
Reduced
160
Closed
49
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$34.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.6M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$18.3M |
| 4 |
iShares MBS ETF
MBB
|
$15.2M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$14.4M |
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 2.65% |
| 4 | Consumer Discretionary | 2.19% |
| 5 | Communication Services | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Thermo Fisher Scientific
TMO
$186B
| $435K | 0.06% |
1,201
-444
| -27% | -$161K |
|
202
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $432K | 0.06% |
6,287
-969
| -13% | -$66.6K |
|
203
Gilead Sciences
GILD
$143B
| $425K | 0.06% |
5,520
-1,203
| -18% | -$92.6K |
|
204
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $422K | 0.06% |
16,575
+2,325
| +16% | +$59.2K |
|
205
Shopify
SHOP
$191B
| $419K | 0.06% |
4,410
-5,470
| -55% | -$520K |
|
206
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $415K | 0.06% |
6,236
-5,294
| -46% | -$352K |
|
207
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $403K | 0.06% |
10,184
-8,321
| -45% | -$329K |
|
208
Southern Company
SO
$101B
| $392K | 0.06% |
7,566
+1,428
| +23% | +$74K |
|
209
Broadcom
AVGO
$1.58T
| $388K | 0.06% |
12,300
-4,800
| -28% | -$151K |
|
210
IBM
IBM
$232B
| $388K | 0.06% |
3,358
+11
| +0.3% | +$1.27K |
|
211
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $386K | 0.06% |
+7,788
| New | +$386K |
|
212
Honeywell
HON
$136B
| $373K | 0.05% |
2,579
-616
| -19% | -$89.1K |
|
213
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $368K | 0.05% |
+14,621
| New | +$368K |
|
214
American Water Works
AWK
$28B
| $367K | 0.05% |
2,850
+20
| +0.7% | +$2.58K |
|
215
British American Tobacco
BTI
$122B
| $366K | 0.05% |
9,425
+1,342
| +17% | +$52.1K |
|
216
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $365K | 0.05% |
3,984
-12,483
| -76% | -$1.14M |
|
217
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $365K | 0.05% |
8,364
+72
| +0.9% | +$3.14K |
|
218
iShares Russell 2000 ETF
IWM
$67.8B
| $356K | 0.05% |
2,485
| – | – |
|
219
Phillips 66
PSX
$53.2B
| $356K | 0.05% |
4,957
-18
| -0.4% | -$1.29K |
|
220
Target
TGT
$42.3B
| $356K | 0.05% |
2,971
-501
| -14% | -$60K |
|
221
Ares Capital
ARCC
$15.8B
| $351K | 0.05% |
24,260
| – | – |
|
222
Ingles Markets
IMKTA
$1.34B
| $347K | 0.05% |
8,066
-100
| -1% | -$4.3K |
|
223
Compass Diversified
CODI
$548M
| $344K | 0.05% |
19,965
-520
| -3% | -$8.96K |
|
224
iShares Core High Dividend ETF
HDV
$11.5B
| $344K | 0.05% |
4,244
+87
| +2% | +$7.05K |
|
|
SPLK
225
DELISTED
Splunk Inc
SPLK
| $343K | 0.05% |
1,727
+60
| +4% | +$11.9K |
|