WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
1-Year Return
16.67%
This Quarter Return
+4.25%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1B
AUM Growth
+$145M
(+17%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
12.03%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
456
New
77
Increased
204
Reduced
126
Closed
25
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$38.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$30.6M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$12.6M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$12.6M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$8.87M |
Top Sells
Sector Composition
| 1 | Technology | 5.83% |
| 2 | Financials | 3.04% |
| 3 | Healthcare | 2.3% |
| 4 | Communication Services | 2.19% |
| 5 | Consumer Discretionary | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares US Financials ETF
IYF
$4B
| $672K | 0.07% |
8,974
-233
| -3% | -$17.4K |
|
202
S&P Global
SPGI
$164B
| $667K | 0.07% |
1,890
-57
| -3% | -$20.1K |
|
203
American Tower
AMT
$92.9B
| $662K | 0.07% |
2,770
+134
| +5% | +$32K |
|
204
Corteva
CTVA
$49.1B
| $653K | 0.07% |
13,997
-724
| -5% | -$33.8K |
|
205
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $650K | 0.06% |
+14,068
| New | +$650K |
|
206
Shopify
SHOP
$191B
| $647K | 0.06% |
5,850
+1,710
| +41% | +$189K |
|
207
Vanguard Information Technology ETF
VGT
$99.9B
| $647K | 0.06% |
1,803
+38
| +2% | +$13.6K |
|
208
Waste Management
WM
$88.6B
| $645K | 0.06% |
4,996
+483
| +11% | +$62.4K |
|
209
Vanguard Real Estate ETF
VNQ
$34.7B
| $633K | 0.06% |
6,895
-504
| -7% | -$46.3K |
|
210
ARK Web x.0 ETF
ARKW
$2.33B
| $631K | 0.06% |
+4,280
| New | +$631K |
|
211
Broadridge
BR
$29.4B
| $621K | 0.06% |
4,055
-30
| -0.7% | -$4.59K |
|
212
RTX Corp
RTX
$211B
| $621K | 0.06% |
8,041
+443
| +6% | +$34.2K |
|
213
ProShares Short Dow30
DOG
$120M
| $620K | 0.06% |
17,250
+950
| +6% | +$34.1K |
|
214
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $620K | 0.06% |
7,907
-474
| -6% | -$37.2K |
|
215
VanEck Gold Miners ETF
GDX
$19.9B
| $616K | 0.06% |
18,965
-4,215
| -18% | -$137K |
|
216
Starbucks
SBUX
$97.1B
| $609K | 0.06% |
5,575
+1,888
| +51% | +$206K |
|
217
Global X Copper Miners ETF NEW
COPX
$2.13B
| $607K | 0.06% |
17,075
-7,880
| -32% | -$280K |
|
218
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $603K | 0.06% |
5,693
+113
| +2% | +$12K |
|
219
Caterpillar
CAT
$198B
| $601K | 0.06% |
2,593
+187
| +8% | +$43.3K |
|
220
Comcast
CMCSA
$125B
| $585K | 0.06% |
10,816
+1,952
| +22% | +$106K |
|
221
Thermo Fisher Scientific
TMO
$186B
| $584K | 0.06% |
1,281
+71
| +6% | +$32.4K |
|
222
Fastenal
FAST
$55.1B
| $583K | 0.06% |
23,174
+4
| +0% | +$101 |
|
223
iShares MSCI EAFE ETF
EFA
$66.2B
| $578K | 0.06% |
7,614
-1,474
| -16% | -$112K |
|
224
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $573K | 0.06% |
12,292
+6,140
| +100% | +$286K |
|
225
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $572K | 0.06% |
+25,403
| New | +$572K |
|