WP

WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$19M
3
+$13.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.67M

Top Sells

1
+$22.4M
2
+$14.1M
3
+$13.3M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$11.2M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.1M

Sector Composition

1 Technology 4.41%
2 Financials 2.14%
3 Energy 1.71%
4 Consumer Discretionary 1.46%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
276
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.8B
$588K 0.04%
12,227
+5,918
DFEV icon
277
Dimensional Emerging Markets Value ETF
DFEV
$1.35B
$583K 0.04%
24,626
-6
NVS icon
278
Novartis
NVS
$277B
$566K 0.04%
5,561
-61
PXH icon
279
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.82B
$566K 0.04%
31,783
-2
NFLX icon
280
Netflix
NFLX
$373B
$563K 0.04%
14,920
-1,560
SLV icon
281
iShares Silver Trust
SLV
$46.3B
$562K 0.04%
27,653
-98
VBK icon
282
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$558K 0.04%
2,606
SPTS icon
283
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.98B
$555K 0.04%
19,340
-800
IQLT icon
284
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$555K 0.04%
16,524
-349
SIXG
285
Defiance Connective Technologies ETF
SIXG
$682M
$554K 0.04%
17,723
-60
AXP icon
286
American Express
AXP
$251B
$554K 0.04%
3,711
-4
IGF icon
287
iShares Global Infrastructure ETF
IGF
$9.05B
$553K 0.04%
12,783
+866
IBM icon
288
IBM
IBM
$286B
$553K 0.04%
3,942
+271
RCL icon
289
Royal Caribbean
RCL
$75.3B
$553K 0.04%
6,000
WM icon
290
Waste Management
WM
$89.1B
$549K 0.04%
3,601
-178
DEHP icon
291
Dimensional Emerging Markets High Profitability ETF
DEHP
$333M
$543K 0.04%
23,984
-90
CAR icon
292
Avis
CAR
$4.42B
$539K 0.04%
3,000
ITA icon
293
iShares US Aerospace & Defense ETF
ITA
$14.7B
$538K 0.04%
5,080
-20
XLI icon
294
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$535K 0.04%
5,278
-366
VOT icon
295
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$535K 0.04%
2,746
-2
GILD icon
296
Gilead Sciences
GILD
$155B
$529K 0.04%
7,056
+43
CMCSA icon
297
Comcast
CMCSA
$101B
$529K 0.04%
11,926
+168
SAVE
298
DELISTED
Spirit Airlines, Inc.
SAVE
$524K 0.04%
31,756
+1,130
CB icon
299
Chubb
CB
$118B
$521K 0.04%
2,501
-140
CAT icon
300
Caterpillar
CAT
$303B
$520K 0.04%
1,904
-44
10 11
12
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