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
SPTS icon
276
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
$597K 0.04%
20,440
-1,300
-6% -$38K
IQLT icon
277
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$595K 0.04%
16,860
-2,205
-12% -$77.8K
ADI icon
278
Analog Devices
ADI
$122B
$594K 0.04%
3,012
-8
-0.3% -$1.58K
IGF icon
279
iShares Global Infrastructure ETF
IGF
$8B
$587K 0.04%
12,306
+781
+7% +$37.3K
ITA icon
280
iShares US Aerospace & Defense ETF
ITA
$9.21B
$586K 0.04%
5,096
-343
-6% -$39.5K
CAR icon
281
Avis
CAR
$5.56B
$584K 0.04%
3,000
– –
XLI icon
282
Industrial Select Sector SPDR Fund
XLI
$23.1B
$583K 0.04%
5,758
-1,783
-24% -$180K
FTEC icon
283
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$582K 0.04%
5,111
-103
-2% -$11.7K
DJUN icon
284
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
$580K 0.04%
17,000
-11,890
-41% -$405K
SYK icon
285
Stryker
SYK
$150B
$578K 0.04%
2,023
-21
-1% -$6K
ACN icon
286
Accenture
ACN
$159B
$576K 0.04%
2,016
+5
+0.2% +$1.43K
DFEV icon
287
Dimensional Emerging Markets Value ETF
DFEV
$1.12B
$573K 0.04%
24,513
-2,620
-10% -$61.2K
QCOM icon
288
Qualcomm
QCOM
$171B
$566K 0.04%
4,433
-286
-6% -$36.5K
MDLZ icon
289
Mondelez International
MDLZ
$80.1B
$565K 0.04%
8,108
-187
-2% -$13K
SHY icon
290
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$563K 0.04%
6,850
-17,570
-72% -$1.44M
VOT icon
291
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$563K 0.04%
2,887
+822
+40% +$160K
PCY icon
292
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
$563K 0.04%
+29,336
New +$563K
DEHP icon
293
Dimensional Emerging Markets High Profitability ETF
DEHP
$280M
$553K 0.04%
23,385
+850
+4% +$20.1K
MU icon
294
Micron Technology
MU
$151B
$552K 0.04%
9,145
-375
-4% -$22.6K
FTCS icon
295
First Trust Capital Strength ETF
FTCS
$8.46B
$547K 0.04%
7,502
– –
SDY icon
296
SPDR S&P Dividend ETF
SDY
$20.3B
$546K 0.04%
4,413
-457
-9% -$56.5K
PAYX icon
297
Paychex
PAYX
$48.7B
$521K 0.04%
4,550
-446
-9% -$51.1K
JANW icon
298
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$293M
$519K 0.04%
+18,800
New +$519K
FOXA icon
299
Fox Class A
FOXA
$27.8B
$517K 0.04%
15,178
-103
-0.7% -$3.51K
SIXG
300
Defiance Connective Technologies ETF
SIXG
$641M
$507K 0.03%
15,465
-310
-2% -$10.2K
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