WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
1-Year Return
16.67%
This Quarter Return
-2.91%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.46B
AUM Growth
-$54.1M
(-3.6%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
41.54%
Holding
517
New
24
Increased
180
Reduced
237
Closed
29
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$32.5M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$19M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$13.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$12.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.67M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$22.4M |
| 2 |
iShares US Technology ETF
IYW
|
$14.1M |
| 3 |
iShares MBS ETF
MBB
|
$13.3M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$11.2M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$11.1M |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Financials | 2.14% |
| 3 | Energy | 1.71% |
| 4 | Consumer Discretionary | 1.46% |
| 5 | Industrials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $944K | 0.06% |
19,100
+100
| +0.5% | +$4.94K |
|
202
Adobe
ADBE
$148B
| $942K | 0.06% |
1,848
-20
| -1% | -$10.2K |
|
203
Arch Capital
ACGL
$34.1B
| $934K | 0.06% |
11,720
+98
| +0.8% | +$7.81K |
|
204
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
| $925K | 0.06% |
+20,725
| New | +$925K |
|
205
First Trust Value Line Dividend Fund
FVD
$9.15B
| $922K | 0.06% |
24,667
| – | – |
|
206
Abbott
ABT
$231B
| $917K | 0.06% |
9,468
-119
| -1% | -$11.5K |
|
207
VanEck Merk Gold Trust
OUNZ
$1.92B
| $892K | 0.06% |
49,868
+1,248
| +3% | +$22.3K |
|
208
AbbVie
ABBV
$375B
| $886K | 0.06% |
5,943
-98
| -2% | -$14.6K |
|
209
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
| $872K | 0.06% |
31,144
-40
| -0.1% | -$1.12K |
|
210
Korn Ferry
KFY
$3.83B
| $849K | 0.06% |
17,905
+5,868
| +49% | +$278K |
|
211
Deere & Co
DE
$128B
| $845K | 0.06% |
2,238
+8
| +0.4% | +$3.02K |
|
212
Coca-Cola
KO
$292B
| $842K | 0.06% |
15,048
-855
| -5% | -$47.9K |
|
|
213
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $838K | 0.06% |
8,506
-113,631
| -93% | -$11.2M |
|
214
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $832K | 0.06% |
19,775
-740
| -4% | -$31.1K |
|
215
iShares Global Healthcare ETF
IXJ
$3.85B
| $820K | 0.06% |
9,954
+3,020
| +44% | +$249K |
|
216
FT Vest US Equity Moderate Buffer ETF February
GFEB
$358M
| $820K | 0.06% |
26,600
| – | – |
|
217
TJX Companies
TJX
$155B
| $814K | 0.06% |
9,162
+48
| +0.5% | +$4.27K |
|
218
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $813K | 0.06% |
18,674
+24
| +0.1% | +$1.05K |
|
|
FEI
219
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $811K | 0.06% |
102,500
+42,500
| +71% | +$336K |
|
220
Cameco
CCJ
$33B
| $804K | 0.05% |
20,282
-20,082
| -50% | -$796K |
|
221
MP Materials
MP
$11.2B
| $796K | 0.05% |
41,652
+15,447
| +59% | +$295K |
|
222
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $778K | 0.05% |
4,877
+30
| +0.6% | +$4.78K |
|
223
Goldman Sachs
GS
$223B
| $778K | 0.05% |
2,403
+54
| +2% | +$17.5K |
|
224
GE Aerospace
GE
$296B
| $778K | 0.05% |
8,812
-351
| -4% | -$31K |
|
225
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
| $774K | 0.05% |
35,403
-20
| -0.1% | -$437 |
|