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
SHYD icon
251
VanEck Short High Yield Muni ETF
SHYD
$345M
$230K 0.07%
9,500
– –
VYMI icon
252
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$229K 0.07%
4,075
– –
AFL icon
253
Aflac
AFL
$56.3B
$226K 0.07%
4,950
+251
+5% +$11.5K
VBK icon
254
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$224K 0.06%
+1,486
New +$224K
MA icon
255
Mastercard
MA
$534B
$223K 0.06%
1,182
-174
-13% -$32.8K
PANW icon
256
Palo Alto Networks
PANW
$128B
$223K 0.06%
1,182
+253
+27% +$47.7K
TFLO icon
257
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$223K 0.06%
+4,445
New +$223K
EL icon
258
Estee Lauder
EL
$32.4B
$222K 0.06%
1,706
-405
-19% -$52.7K
IWD icon
259
iShares Russell 1000 Value ETF
IWD
$62.9B
$222K 0.06%
2,002
-40
-2% -$4.44K
LULU icon
260
lululemon athletica
LULU
$23.7B
$220K 0.06%
+1,808
New +$220K
OXY icon
261
Occidental Petroleum
OXY
$47.2B
$220K 0.06%
3,590
+539
+18% +$33K
MDY icon
262
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$218K 0.06%
721
-78
-10% -$23.6K
BNDX icon
263
Vanguard Total International Bond ETF
BNDX
$67.8B
$216K 0.06%
+3,983
New +$216K
AMJ
264
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$216K 0.06%
9,677
-1,498
-13% -$33.4K
UNM icon
265
Unum
UNM
$11.7B
$215K 0.06%
+7,334
New +$215K
BIIB icon
266
Biogen
BIIB
$20B
$214K 0.06%
712
-45
-6% -$13.5K
IYR icon
267
iShares US Real Estate ETF
IYR
$3.7B
$214K 0.06%
2,862
-175
-6% -$13.1K
MSI icon
268
Motorola Solutions
MSI
$79.4B
$214K 0.06%
1,858
-531
-22% -$61.2K
SCHB icon
269
Schwab US Broad Market ETF
SCHB
$35.7B
$213K 0.06%
+3,551
New +$213K
BSCJ
270
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$213K 0.06%
+10,125
New +$213K
MIN
271
MFS Intermediate Income Trust
MIN
$306M
$212K 0.06%
57,730
-9,000
-13% -$33.1K
PSX icon
272
Phillips 66
PSX
$53.7B
$212K 0.06%
2,459
-203
-8% -$17.5K
EPD icon
273
Enterprise Products Partners
EPD
$69.1B
$210K 0.06%
8,547
+218
+3% +$5.36K
TTWO icon
274
Take-Two Interactive
TTWO
$43.8B
$210K 0.06%
2,044
– –
SDOG icon
275
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$208K 0.06%
5,326
+929
+21% +$36.3K
9 10
11
12 13