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WealthSource Partners Portfolio holdings

AUM $1.54B
This Quarter Return
+2.52%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
Cap. Flow
+$18.6M
Cap. Flow %
6.93%
Top 10 Hldgs %
28.78%
Holding
297
New
59
Increased
116
Reduced
71
Closed
36

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$10.7M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$9.89M
3
TIP icon
iShares TIPS Bond ETF
TIP
$6.46M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$5.09M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$5.08M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$11M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$7.78M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$7.74M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$7.72M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$7.71M

Sector Composition

1 Technology 5.11%
2 Financials 4.17%
3 Healthcare 3.58%
4 Energy 3.22%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PKB icon
226
Invesco Building & Construction ETF
PKB
$286M
$217K 0.08%
8,350
-1,231
-13% -$32K
CVS icon
227
CVS Health
CVS
$94B
$213K 0.08%
+2,221
New +$213K
PHDG icon
228
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.3M
$211K 0.08%
8,965
-20
-0.2% -$471
TCOM icon
229
Trip.com Group
TCOM
$46.8B
$211K 0.08%
5,115
-1,795
-26% -$74K
RPT
230
Rithm Property Trust Inc.
RPT
$117M
$211K 0.08%
15,208
-7,766
-34% -$108K
AMJ
231
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$211K 0.08%
+6,629
New +$211K
IYH icon
232
iShares US Healthcare ETF
IYH
$2.76B
$209K 0.08%
1,408
-316
-18% -$46.9K
KBWP icon
233
Invesco KBW Property & Casualty Insurance ETF
KBWP
$478M
$208K 0.08%
4,156
-132
-3% -$6.61K
ON icon
234
ON Semiconductor
ON
$20.3B
$207K 0.08%
23,505
-25,819
-52% -$227K
ENZL icon
235
iShares MSCI New Zealand ETF
ENZL
$72.6M
$206K 0.08%
+4,798
New +$206K
HPQ icon
236
HP
HPQ
$27.1B
$206K 0.08%
16,390
+2,196
+15% +$27.6K
IGSB icon
237
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$205K 0.08%
+1,935
New +$205K
ITA icon
238
iShares US Aerospace & Defense ETF
ITA
$9.32B
$205K 0.08%
+1,638
New +$205K
TSM icon
239
TSMC
TSM
$1.18T
$204K 0.08%
+7,780
New +$204K
SVC
240
Service Properties Trust
SVC
$451M
$203K 0.08%
+7,050
New +$203K
TSN icon
241
Tyson Foods
TSN
$20.2B
$203K 0.08%
3,040
-7,065
-70% -$472K
PSEC icon
242
Prospect Capital
PSEC
$1.35B
$202K 0.08%
25,850
+750
+3% +$5.86K
BMY icon
243
Bristol-Myers Squibb
BMY
$96B
$201K 0.08%
+2,727
New +$201K
BXMX icon
244
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$197K 0.07%
+15,093
New +$197K
TEI
245
Templeton Emerging Markets Income Fund
TEI
$291M
$195K 0.07%
18,670
+652
+4% +$6.81K
IAU icon
246
iShares Gold Trust
IAU
$51.8B
$166K 0.06%
+13,047
New +$166K
NBW
247
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$163K 0.06%
10,000
– –
DBC icon
248
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$157K 0.06%
+10,224
New +$157K
JFR icon
249
Nuveen Floating Rate Income Fund
JFR
$1.13B
$157K 0.06%
15,182
-2,426
-14% -$25.1K
FCX icon
250
Freeport-McMoran
FCX
$64.5B
$155K 0.06%
+13,922
New +$155K
8 9
10
11 12