WP

WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Return 16.67%
This Quarter Return
+8.78%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$72.4M
Cap. Flow
-$46.8M
Cap. Flow %
-3.05%
Top 10 Hldgs %
40.35%
Holding
533
New
45
Increased
155
Reduced
256
Closed
33

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$30.3M
2
OEF icon
iShares S&P 100 ETF
OEF
$19.8M
3
IXC icon
iShares Global Energy ETF
IXC
$8.73M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$7.91M
5
IYW icon
iShares US Technology ETF
IYW
$7.66M

Top Sells

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$17.7M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$14.2M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$13.7M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$13.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$11.2M

Sector Composition

1 Technology 4.64%
2 Financials 2.27%
3 Consumer Discretionary 1.54%
4 Industrials 1.38%
5 Energy 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EUSA icon
251
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$697K 0.05%
+8,250
New +$697K
IGSB icon
252
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$692K 0.05%
13,494
+1,494
+12% +$76.6K
IUSV icon
253
iShares Core S&P US Value ETF
IUSV
$22B
$687K 0.04%
8,149
+1
+0% +$84
QLTA icon
254
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
$683K 0.04%
14,199
+2,923
+26% +$141K
NFLX icon
255
Netflix
NFLX
$529B
$683K 0.04%
1,403
-89
-6% -$43.3K
NKE icon
256
Nike
NKE
$109B
$678K 0.04%
6,248
-1,648
-21% -$179K
AZO icon
257
AutoZone
AZO
$70.6B
$672K 0.04%
260
+8
+3% +$20.7K
VYM icon
258
Vanguard High Dividend Yield ETF
VYM
$64.2B
$669K 0.04%
5,996
-1,163
-16% -$130K
JBBB icon
259
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$669K 0.04%
+13,954
New +$669K
BP icon
260
BP
BP
$87.4B
$668K 0.04%
18,877
+144
+0.8% +$5.1K
VWO icon
261
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$668K 0.04%
16,250
+5,287
+48% +$217K
FTCS icon
262
First Trust Capital Strength ETF
FTCS
$8.49B
$664K 0.04%
8,301
-1,781
-18% -$143K
CNQ icon
263
Canadian Natural Resources
CNQ
$63.2B
$664K 0.04%
20,282
-17,708
-47% -$580K
FLOT icon
264
iShares Floating Rate Bond ETF
FLOT
$9.12B
$663K 0.04%
13,100
+128
+1% +$6.48K
IWO icon
265
iShares Russell 2000 Growth ETF
IWO
$12.5B
$659K 0.04%
2,614
+1,100
+73% +$277K
PM icon
266
Philip Morris
PM
$251B
$657K 0.04%
6,984
-714
-9% -$67.2K
DJUN icon
267
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$646K 0.04%
17,000
– –
PFE icon
268
Pfizer
PFE
$141B
$644K 0.04%
22,386
-8,741
-28% -$252K
LOW icon
269
Lowe's Companies
LOW
$151B
$643K 0.04%
2,889
-79
-3% -$17.6K
TMO icon
270
Thermo Fisher Scientific
TMO
$186B
$640K 0.04%
1,206
-27
-2% -$14.3K
VBR icon
271
Vanguard Small-Cap Value ETF
VBR
$31.8B
$632K 0.04%
3,510
-1,367
-28% -$246K
VBK icon
272
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$630K 0.04%
2,606
– –
MU icon
273
Micron Technology
MU
$147B
$628K 0.04%
7,361
-103
-1% -$8.79K
SIXG
274
Defiance Connective Technologies ETF
SIXG
$633M
$627K 0.04%
17,498
-225
-1% -$8.07K
IWR icon
275
iShares Russell Mid-Cap ETF
IWR
$44.6B
$624K 0.04%
8,034
-6,168
-43% -$479K
9 10
11
12 13