WP

WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Return 16.67%
This Quarter Return
+5.97%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$65.9M
Cap. Flow
-$4.8M
Cap. Flow %
-0.32%
Top 10 Hldgs %
44.23%
Holding
515
New
37
Increased
148
Reduced
252
Closed
26

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$51.9M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$26.7M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$22.8M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$16.9M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.3M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$51.6M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$27M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$19.4M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.5M

Sector Composition

1 Technology 4.44%
2 Financials 1.95%
3 Energy 1.55%
4 Healthcare 1.47%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CYA
251
DELISTED
Simplify Tail Risk Strategy ETF
CYA
$659K 0.04%
3,540
-43
-1% -$8K
XLV icon
252
Health Care Select Sector SPDR Fund
XLV
$34.4B
$653K 0.04%
5,042
-1,506
-23% -$195K
QTOC icon
253
Innovator Growth Accelerated Plus ETF October
QTOC
$22.4M
$644K 0.04%
30,168
-20
-0.1% -$427
ATVI
254
DELISTED
Activision Blizzard Inc.
ATVI
$643K 0.04%
7,509
-75
-1% -$6.42K
WM icon
255
Waste Management
WM
$88.3B
$642K 0.04%
3,935
-34
-0.9% -$5.55K
DVYE icon
256
iShares Emerging Markets Dividend ETF
DVYE
$912M
$641K 0.04%
26,126
-124
-0.5% -$3.04K
PDEC icon
257
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$634K 0.04%
20,150
-140
-0.7% -$4.4K
CTVA icon
258
Corteva
CTVA
$49.5B
$629K 0.04%
10,436
-7
-0.1% -$422
NOC icon
259
Northrop Grumman
NOC
$83.3B
$628K 0.04%
1,359
+16
+1% +$7.39K
RSPG icon
260
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$415M
$624K 0.04%
9,126
-1,810
-17% -$124K
KFY icon
261
Korn Ferry
KFY
$3.79B
$623K 0.04%
12,037
– –
RBA icon
262
RB Global
RBA
$21.5B
$622K 0.04%
11,046
+4,142
+60% +$233K
T icon
263
AT&T
T
$210B
$622K 0.04%
32,288
+2,054
+7% +$39.5K
DIVO icon
264
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
$620K 0.04%
17,469
+553
+3% +$19.6K
IUSV icon
265
iShares Core S&P US Value ETF
IUSV
$22B
$615K 0.04%
8,337
– –
SLV icon
266
iShares Silver Trust
SLV
$20.1B
$614K 0.04%
27,751
-155
-0.6% -$3.43K
ICVT icon
267
iShares Convertible Bond ETF
ICVT
$2.84B
$613K 0.04%
8,440
-88,180
-91% -$6.4M
SPGI icon
268
S&P Global
SPGI
$167B
$612K 0.04%
1,775
-11
-0.6% -$3.79K
CWB icon
269
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
$611K 0.04%
9,103
-8,469
-48% -$568K
VBK icon
270
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$609K 0.04%
2,813
+234
+9% +$50.6K
IXJ icon
271
iShares Global Healthcare ETF
IXJ
$3.86B
$607K 0.04%
7,285
-298
-4% -$24.8K
SGDM icon
272
Sprott Gold Miners ETF
SGDM
$524M
$602K 0.04%
21,322
-6,387
-23% -$180K
PXH icon
273
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
$601K 0.04%
32,759
+44
+0.1% +$808
VYMI icon
274
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$601K 0.04%
9,694
– –
CMDY icon
275
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$281M
$599K 0.04%
11,621
-49,978
-81% -$2.57M
9 10
11
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