WP

WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Return 16.67%
This Quarter Return
-12.41%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$635M
AUM Growth
-$127M
Cap. Flow
-$28M
Cap. Flow %
-4.41%
Top 10 Hldgs %
46.38%
Holding
453
New
41
Increased
96
Reduced
193
Closed
113

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$19.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16.4M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$14.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.7M

Top Sells

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$7.34M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.04M
3
MBB icon
iShares MBS ETF
MBB
+$4.61M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.07M
5
BBAX icon
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
+$3.6M

Sector Composition

1 Technology 5.81%
2 Financials 3.24%
3 Healthcare 2.85%
4 Consumer Discretionary 1.85%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXUS icon
251
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
$273K 0.04%
5,813
-86,704
-94% -$4.07M
BRK.A icon
252
Berkshire Hathaway Class A
BRK.A
$1.06T
$272K 0.04%
+1
New +$272K
MXIM
253
DELISTED
Maxim Integrated Products
MXIM
$272K 0.04%
5,594
-340
-6% -$16.5K
PHYS icon
254
Sprott Physical Gold
PHYS
$13B
$271K 0.04%
+20,685
New +$271K
EXR icon
255
Extra Space Storage
EXR
$31.2B
$270K 0.04%
2,823
-1,350
-32% -$129K
AXP icon
256
American Express
AXP
$226B
$269K 0.04%
+3,147
New +$269K
FIXD icon
257
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$269K 0.04%
+5,105
New +$269K
PSX icon
258
Phillips 66
PSX
$52.6B
$267K 0.04%
4,975
+2,408
+94% +$129K
BSCN
259
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$263K 0.04%
12,705
+3,000
+31% +$62.1K
ARCC icon
260
Ares Capital
ARCC
$15.9B
$262K 0.04%
24,260
-1,795
-7% -$19.4K
C icon
261
Citigroup
C
$176B
$262K 0.04%
6,227
-5,595
-47% -$235K
ACWI icon
262
iShares MSCI ACWI ETF
ACWI
$22.3B
$255K 0.04%
+4,075
New +$255K
LRCX icon
263
Lam Research
LRCX
$133B
$254K 0.04%
10,570
-1,390
-12% -$33.4K
PFF icon
264
iShares Preferred and Income Securities ETF
PFF
$14.6B
$253K 0.04%
7,951
-44,349
-85% -$1.41M
SBUX icon
265
Starbucks
SBUX
$95.7B
$250K 0.04%
3,804
-964
-20% -$63.4K
RDS.A
266
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$250K 0.04%
7,164
+276
+4% +$9.63K
MFC icon
267
Manulife Financial
MFC
$52.2B
$250K 0.04%
19,910
-1,478
-7% -$18.6K
IGSB icon
268
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$249K 0.04%
4,758
-13,726
-74% -$718K
IDXX icon
269
Idexx Laboratories
IDXX
$52.2B
$246K 0.04%
1,016
-280
-22% -$67.8K
CB icon
270
Chubb
CB
$111B
$243K 0.04%
2,174
-88
-4% -$9.84K
FDN icon
271
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$243K 0.04%
1,962
-272
-12% -$33.7K
PYPL icon
272
PayPal
PYPL
$65.3B
$243K 0.04%
2,534
-575
-18% -$55.1K
TXN icon
273
Texas Instruments
TXN
$169B
$242K 0.04%
2,419
-19
-0.8% -$1.9K
RTN
274
DELISTED
Raytheon Company
RTN
$238K 0.04%
+1,811
New +$238K
XLB icon
275
Materials Select Sector SPDR Fund
XLB
$5.43B
$236K 0.04%
5,245
-3,764
-42% -$169K
9 10
11
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