WP

WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Return 16.67%
This Quarter Return
+5.68%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$124M
Cap. Flow
+$70.9M
Cap. Flow %
6.29%
Top 10 Hldgs %
44.09%
Holding
494
New
63
Increased
214
Reduced
154
Closed
37

Top Buys

1
IXG icon
iShares Global Financials ETF
IXG
$12.7M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$12.6M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$12.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$5.6M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.5M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$8.9M
2
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$8.46M
3
IXN icon
iShares Global Tech ETF
IXN
$8M
4
IHI icon
iShares US Medical Devices ETF
IHI
$5.06M
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.88M

Sector Composition

1 Technology 5.93%
2 Financials 3.18%
3 Communication Services 2.24%
4 Healthcare 2.21%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMUS icon
251
T-Mobile US
TMUS
$273B
$575K 0.05%
3,973
+755
+23% +$109K
ADP icon
252
Automatic Data Processing
ADP
$120B
$573K 0.05%
2,884
+2
+0.1% +$397
IUSB icon
253
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
$566K 0.05%
+10,585
New +$566K
GAP
254
The Gap, Inc.
GAP
$8.91B
$564K 0.05%
16,753
+3,270
+24% +$110K
SPLB icon
255
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
$562K 0.05%
17,697
-266,373
-94% -$8.46M
BIPC icon
256
Brookfield Infrastructure
BIPC
$4.8B
$554K 0.05%
11,012
+89
+0.8% +$4.48K
IDXX icon
257
Idexx Laboratories
IDXX
$51.9B
$548K 0.05%
867
-55
-6% -$34.8K
BTI icon
258
British American Tobacco
BTI
$123B
$544K 0.05%
13,849
-156
-1% -$6.13K
IJJ icon
259
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
$537K 0.05%
5,099
-182
-3% -$19.2K
LQDH icon
260
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$533K 0.05%
5,538
-282
-5% -$27.1K
NOBL icon
261
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$529K 0.05%
5,833
+1,459
+33% +$132K
FWONA icon
262
Liberty Media Series A
FWONA
$22.9B
$526K 0.05%
12,891
+3,632
+39% +$148K
VLO icon
263
Valero Energy
VLO
$48.7B
$519K 0.05%
+6,644
New +$519K
ILCB icon
264
iShares Morningstar US Equity ETF
ILCB
$1.11B
$514K 0.05%
8,466
+46
+0.5% +$2.79K
EMCB icon
265
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.7M
$511K 0.05%
6,700
-500
-7% -$38.1K
URNM icon
266
Sprott Uranium Miners ETF
URNM
$1.74B
$510K 0.05%
16,320
+1,454
+10% +$45.4K
CP icon
267
Canadian Pacific Kansas City
CP
$69.8B
$508K 0.05%
+6,608
New +$508K
IXJ icon
268
iShares Global Healthcare ETF
IXJ
$3.84B
$506K 0.04%
6,082
– –
MDT icon
269
Medtronic
MDT
$119B
$506K 0.04%
4,079
-742
-15% -$92K
CAT icon
270
Caterpillar
CAT
$197B
$505K 0.04%
2,321
-272
-10% -$59.2K
XLNX
271
DELISTED
Xilinx Inc
XLNX
$505K 0.04%
3,489
-20
-0.6% -$2.9K
IBB icon
272
iShares Biotechnology ETF
IBB
$5.75B
$503K 0.04%
3,076
-187
-6% -$30.6K
VOT icon
273
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$497K 0.04%
2,102
-65
-3% -$15.4K
AWK icon
274
American Water Works
AWK
$27.3B
$494K 0.04%
3,204
-3
-0.1% -$463
CME icon
275
CME Group
CME
$93.9B
$489K 0.04%
+2,300
New +$489K
9 10
11
12 13