WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
1-Year Return
16.67%
This Quarter Return
-0.58%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$18.1M
(+1.6%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
531
New
74
Increased
246
Reduced
156
Closed
25
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$14.5M |
| 2 |
iShares Global Tech ETF
IXN
|
$5.83M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.77M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.44M |
| 5 |
Range Resources
RRC
|
$3.53M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$16M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$11.4M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$7.93M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.13M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$5.06M |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 2.33% |
| 4 | Communication Services | 2.3% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $799K | 0.07% |
7,666
+344
| +5% | +$35.9K |
|
202
Waste Management
WM
$88.6B
| $783K | 0.07% |
5,242
+50
| +1% | +$7.47K |
|
203
Fox Class A
FOXA
$27.4B
| $782K | 0.07% |
19,488
+224
| +1% | +$8.99K |
|
204
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $771K | 0.07% |
28,278
+19,868
| +236% | +$542K |
|
205
Union Pacific
UNP
$131B
| $770K | 0.07% |
3,929
-303
| -7% | -$59.4K |
|
206
RTX Corp
RTX
$211B
| $769K | 0.07% |
8,943
+565
| +7% | +$48.6K |
|
207
iShares US Financial Services ETF
IYG
$1.9B
| $765K | 0.07% |
12,201
-4,071
| -25% | -$255K |
|
208
Alibaba
BABA
$323B
| $760K | 0.07% |
5,136
+291
| +6% | +$43.1K |
|
209
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $760K | 0.07% |
12,658
-2,067
| -14% | -$124K |
|
210
iShares MSCI South Korea ETF
EWY
$5.22B
| $758K | 0.07% |
9,395
-115
| -1% | -$9.28K |
|
211
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $755K | 0.07% |
33,775
+28
| +0.1% | +$626 |
|
212
PayPal
PYPL
$65.2B
| $746K | 0.07% |
2,866
-423
| -13% | -$110K |
|
213
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $742K | 0.06% |
14,593
-638
| -4% | -$32.4K |
|
214
Aon
AON
$79.9B
| $738K | 0.06% |
2,581
-16
| -0.6% | -$4.58K |
|
215
iShares MSCI EAFE ETF
EFA
$66.2B
| $738K | 0.06% |
9,462
+1,113
| +13% | +$86.8K |
|
216
Mondelez International
MDLZ
$79.9B
| $735K | 0.06% |
12,639
-2,128
| -14% | -$124K |
|
217
Interactive Brokers
IBKR
$26.8B
| $734K | 0.06% |
47,092
+5,980
| +15% | +$93.2K |
|
218
News Corp Class A
NWSA
$16.6B
| $733K | 0.06% |
31,161
-2,470
| -7% | -$58.1K |
|
219
CVS Health
CVS
$93.6B
| $732K | 0.06% |
8,624
+3,659
| +74% | +$311K |
|
220
American Tower
AMT
$92.9B
| $731K | 0.06% |
2,753
-135
| -5% | -$35.8K |
|
221
Micron Technology
MU
$147B
| $726K | 0.06% |
10,229
-2,680
| -21% | -$190K |
|
222
American Water Works
AWK
$28B
| $725K | 0.06% |
4,288
+1,084
| +34% | +$183K |
|
223
Sprott Gold Miners ETF
SGDM
$520M
| $724K | 0.06% |
29,155
-5,002
| -15% | -$124K |
|
224
Polaris
PII
$3.33B
| $723K | 0.06% |
6,038
-16
| -0.3% | -$1.92K |
|
225
Health Care Select Sector SPDR Fund
XLV
$34B
| $722K | 0.06% |
5,675
+383
| +7% | +$48.7K |
|