WP

WealthSource Partners Portfolio holdings

AUM $1.54B
This Quarter Return
-9.26%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
Cap. Flow
+$2.2M
Cap. Flow %
0.64%
Top 10 Hldgs %
21.98%
Holding
357
New
43
Increased
126
Reduced
120
Closed
57

Top Buys

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$4.09M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4.08M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.61M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.26M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.14M

Top Sells

1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$5.58M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.78M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.62M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.04M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.94M

Sector Composition

1 Technology 4.93%
2 Financials 4.46%
3 Healthcare 2.79%
4 Energy 2.51%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
226
Thermo Fisher Scientific
TMO
$184B
$275K 0.08%
1,231
-256
-17% -$57.2K
SHV icon
227
iShares Short Treasury Bond ETF
SHV
$20.7B
$274K 0.08%
2,488
-530
-18% -$58.4K
BIP icon
228
Brookfield Infrastructure Partners
BIP
$14.6B
$273K 0.08%
7,895
-397
-5% -$13.7K
XLE icon
229
Energy Select Sector SPDR Fund
XLE
$27.7B
$271K 0.08%
4,733
+1,835
+63% +$105K
ADBE icon
230
Adobe
ADBE
$147B
$270K 0.08%
1,192
+144
+14% +$32.6K
GATX icon
231
GATX Corp
GATX
$5.99B
$266K 0.08%
3,750
-140
-4% -$9.93K
STIP icon
232
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$262K 0.08%
2,671
-1,281
-32% -$126K
MS icon
233
Morgan Stanley
MS
$238B
$259K 0.07%
+6,544
New +$259K
XLK icon
234
Technology Select Sector SPDR Fund
XLK
$83.1B
$258K 0.07%
4,155
-758
-15% -$47.1K
SDY icon
235
SPDR S&P Dividend ETF
SDY
$20.5B
$257K 0.07%
2,868
+653
+29% +$58.5K
IYLD icon
236
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
$247K 0.07%
10,605
+1,188
+13% +$27.7K
IBND icon
237
SPDR Bloomberg International Corporate Bond ETF
IBND
$442M
$244K 0.07%
7,396
-101
-1% -$3.33K
MO icon
238
Altria Group
MO
$113B
$243K 0.07%
4,925
+1,212
+33% +$59.8K
CME icon
239
CME Group
CME
$95.6B
$241K 0.07%
1,279
-421
-25% -$79.3K
ZJPN
240
DELISTED
SPDR Solactive Japan ETF
ZJPN
$241K 0.07%
3,591
+16
+0.4% +$1.07K
TROW icon
241
T Rowe Price
TROW
$23.2B
$240K 0.07%
2,605
-714
-22% -$65.8K
VYM icon
242
Vanguard High Dividend Yield ETF
VYM
$63.8B
$238K 0.07%
3,047
– –
GSK icon
243
GSK
GSK
$78.5B
$237K 0.07%
6,207
-172
-3% -$6.57K
QUAL icon
244
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$237K 0.07%
3,088
-6,463
-68% -$496K
HON icon
245
Honeywell
HON
$138B
$236K 0.07%
1,786
+68
+4% +$8.99K
JOBS
246
DELISTED
51job, Inc.
JOBS
$234K 0.07%
3,755
-75
-2% -$4.67K
BGC icon
247
BGC Group
BGC
$4.59B
$231K 0.07%
44,596
+27,577
+162% +$143K
VTRS icon
248
Viatris
VTRS
$12.3B
$231K 0.07%
+8,418
New +$231K
FMB icon
249
First Trust Managed Municipal ETF
FMB
$1.85B
$230K 0.07%
4,365
-117
-3% -$6.17K
MPC icon
250
Marathon Petroleum
MPC
$54.8B
$230K 0.07%
3,901
+6
+0.2% +$354
8 9
10
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