WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
1-Year Return
16.67%
This Quarter Return
+5.68%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$124M
(+12%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
494
New
63
Increased
214
Reduced
154
Closed
37
Top Buys
| 1 |
iShares Global Financials ETF
IXG
|
+$12.7M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$12.6M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$12.6M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.6M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.5M |
Top Sells
Sector Composition
| 1 | Technology | 5.93% |
| 2 | Financials | 3.18% |
| 3 | Communication Services | 2.24% |
| 4 | Healthcare | 2.21% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$129B
| $779K | 0.07% |
5,472
+2,294
| +72% | +$327K |
|
202
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $774K | 0.07% |
15,231
-3,383
| -18% | -$172K |
|
|
WLL
203
DELISTED
Whiting Petroleum Corporation
WLL
| $761K | 0.07% |
13,945
-775
| -5% | -$42.3K |
|
204
Charter Communications
CHTR
$36B
| $759K | 0.07% |
1,052
-51
| -5% | -$36.8K |
|
205
iShares US Technology ETF
IYW
$23.3B
| $759K | 0.07% |
7,632
-1,600
| -17% | -$159K |
|
206
eBay
EBAY
$42.5B
| $752K | 0.07% |
10,709
-3,039
| -22% | -$213K |
|
207
Vanguard Real Estate ETF
VNQ
$34.4B
| $748K | 0.07% |
7,351
+456
| +7% | +$46.4K |
|
208
iShares Russell 2000 ETF
IWM
$66.5B
| $747K | 0.07% |
3,255
+1,245
| +62% | +$286K |
|
209
Phillips 66
PSX
$52.6B
| $743K | 0.07% |
8,656
+4,673
| +117% | +$401K |
|
210
Corteva
CTVA
$49.5B
| $740K | 0.07% |
16,689
+2,692
| +19% | +$119K |
|
211
iShares ESG MSCI EM Leaders ETF
LDEM
$31.6M
| $738K | 0.07% |
11,217
+107
| +1% | +$7.04K |
|
212
United Parcel Service
UPS
$71.5B
| $738K | 0.07% |
3,550
+1,392
| +65% | +$289K |
|
213
Waste Management
WM
$88.2B
| $727K | 0.06% |
5,192
+196
| +4% | +$27.4K |
|
214
IBM
IBM
$239B
| $722K | 0.06% |
5,151
-3,048
| -37% | -$427K |
|
215
iShares Short Treasury Bond ETF
SHV
$20.7B
| $721K | 0.06% |
6,529
+3,028
| +86% | +$334K |
|
216
Novartis
NVS
$249B
| $717K | 0.06% |
7,857
-1,515
| -16% | -$138K |
|
217
Fox Class A
FOXA
$27.8B
| $715K | 0.06% |
19,264
-1,784
| -8% | -$66.2K |
|
218
RTX Corp
RTX
$206B
| $715K | 0.06% |
8,378
+337
| +4% | +$28.8K |
|
219
Vanguard Total International Bond ETF
BNDX
$68.4B
| $714K | 0.06% |
12,503
-4,429
| -26% | -$253K |
|
220
iShares US Financials ETF
IYF
$4.03B
| $713K | 0.06% |
8,802
-172
| -2% | -$13.9K |
|
221
NextEra Energy, Inc.
NEE
$144B
| $708K | 0.06% |
9,666
+3,102
| +47% | +$227K |
|
222
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $703K | 0.06% |
2,425
-208
| -8% | -$60.3K |
|
223
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $699K | 0.06% |
14,528
+460
| +3% | +$22.1K |
|
224
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $680K | 0.06% |
17,639
-812
| -4% | -$31.3K |
|
225
Interactive Brokers
IBKR
$27.2B
| $676K | 0.06% |
41,112
+17,016
| +71% | +$280K |
|