WP

WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Return 16.67%
This Quarter Return
+9.35%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$443M
AUM Growth
+$97.1M
Cap. Flow
+$68.4M
Cap. Flow %
15.45%
Top 10 Hldgs %
20.74%
Holding
376
New
76
Increased
121
Reduced
131
Closed
27

Top Buys

1
IYZ icon
iShares US Telecommunications ETF
IYZ
$7.7M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6.67M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.64M
4
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
$5.17M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$4.56M

Top Sells

1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$4.34M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$4.25M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.87M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.22M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.85M

Sector Composition

1 Technology 5.37%
2 Financials 3.63%
3 Healthcare 2.39%
4 Energy 1.94%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMB icon
276
First Trust Managed Municipal ETF
FMB
$1.88B
$263K 0.06%
4,886
+521
+12% +$28K
VYM icon
277
Vanguard High Dividend Yield ETF
VYM
$64.2B
$261K 0.06%
3,047
– –
IBND icon
278
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
$260K 0.06%
7,850
+454
+6% +$15K
ZJPN
279
DELISTED
SPDR Solactive Japan ETF
ZJPN
$260K 0.06%
3,591
– –
LULU icon
280
lululemon athletica
LULU
$19.9B
$259K 0.06%
1,583
-225
-12% -$36.8K
IXJ icon
281
iShares Global Healthcare ETF
IXJ
$3.85B
$257K 0.06%
+4,200
New +$257K
OXY icon
282
Occidental Petroleum
OXY
$45.2B
$257K 0.06%
3,886
+296
+8% +$19.6K
BAC icon
283
Bank of America
BAC
$369B
$256K 0.06%
9,265
-11,435
-55% -$316K
BGC icon
284
BGC Group
BGC
$4.71B
$255K 0.06%
48,082
+3,486
+8% +$18.5K
PANW icon
285
Palo Alto Networks
PANW
$130B
$254K 0.06%
6,282
-810
-11% -$32.8K
SBUX icon
286
Starbucks
SBUX
$97.1B
$251K 0.06%
+3,371
New +$251K
SHOP icon
287
Shopify
SHOP
$191B
$249K 0.06%
+12,030
New +$249K
SO icon
288
Southern Company
SO
$101B
$248K 0.06%
+4,798
New +$248K
VYMI icon
289
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$248K 0.06%
4,075
– –
IWD icon
290
iShares Russell 1000 Value ETF
IWD
$63.5B
$246K 0.06%
1,993
-9
-0.4% -$1.11K
SDY icon
291
SPDR S&P Dividend ETF
SDY
$20.5B
$246K 0.06%
2,478
-390
-14% -$38.7K
SLV icon
292
iShares Silver Trust
SLV
$20.1B
$246K 0.06%
17,350
-17,165
-50% -$243K
TJX icon
293
TJX Companies
TJX
$155B
$246K 0.06%
+4,624
New +$246K
XLF icon
294
Financial Select Sector SPDR Fund
XLF
$53.2B
$245K 0.06%
+9,541
New +$245K
SPIP icon
295
SPDR Portfolio TIPS ETF
SPIP
$967M
$244K 0.06%
8,748
-7,054
-45% -$197K
MA icon
296
Mastercard
MA
$528B
$243K 0.05%
1,031
-151
-13% -$35.6K
MPC icon
297
Marathon Petroleum
MPC
$54.8B
$243K 0.05%
4,064
+163
+4% +$9.75K
GSK icon
298
GSK
GSK
$81.5B
$242K 0.05%
4,626
-340
-7% -$17.8K
ROP icon
299
Roper Technologies
ROP
$55.8B
$242K 0.05%
+707
New +$242K
IHI icon
300
iShares US Medical Devices ETF
IHI
$4.35B
$241K 0.05%
+6,234
New +$241K
10 11
12
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