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
IYLD icon
301
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$239K 0.05%
9,680
-925
-9% -$22.8K
ABMD
302
DELISTED
Abiomed Inc
ABMD
$239K 0.05%
838
-20
-2% -$5.7K
AFL icon
303
Aflac
AFL
$57.2B
$237K 0.05%
4,745
-205
-4% -$10.2K
ADI icon
304
Analog Devices
ADI
$122B
$236K 0.05%
+2,245
New +$236K
SHYD icon
305
VanEck Short High Yield Muni ETF
SHYD
$347M
$235K 0.05%
9,500
– –
HYMB icon
306
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$234K 0.05%
+8,134
New +$234K
TTE icon
307
TotalEnergies
TTE
$133B
$234K 0.05%
+4,205
New +$234K
IYR icon
308
iShares US Real Estate ETF
IYR
$3.76B
$233K 0.05%
2,675
-187
-7% -$16.3K
SPLK
309
DELISTED
Splunk Inc
SPLK
$233K 0.05%
1,873
-50
-3% -$6.22K
MJ icon
310
Amplify Alternative Harvest ETF
MJ
$183M
$232K 0.05%
+532
New +$232K
WABC icon
311
Westamerica Bancorp
WABC
$1.26B
$230K 0.05%
3,717
– –
DEO icon
312
Diageo
DEO
$61.3B
$228K 0.05%
+1,396
New +$228K
IBB icon
313
iShares Biotechnology ETF
IBB
$5.8B
$228K 0.05%
2,040
-70
-3% -$7.82K
SGDJ icon
314
Sprott Junior Gold Miners ETF
SGDJ
$225M
$228K 0.05%
+8,251
New +$228K
KHC icon
315
Kraft Heinz
KHC
$32.3B
$225K 0.05%
6,901
-3,349
-33% -$109K
RTX icon
316
RTX Corp
RTX
$211B
$225K 0.05%
+2,778
New +$225K
MSI icon
317
Motorola Solutions
MSI
$79.8B
$223K 0.05%
1,585
-273
-15% -$38.4K
SPGP icon
318
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$223K 0.05%
+4,184
New +$223K
SCHC icon
319
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$217K 0.05%
+6,725
New +$217K
TROW icon
320
T Rowe Price
TROW
$23.8B
$215K 0.05%
2,143
-462
-18% -$46.4K
DAN icon
321
Dana Inc
DAN
$2.7B
$211K 0.05%
+11,900
New +$211K
CE icon
322
Celanese
CE
$5.34B
$210K 0.05%
+2,130
New +$210K
CTSH icon
323
Cognizant
CTSH
$35.1B
$210K 0.05%
+2,894
New +$210K
PUI icon
324
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.4M
$210K 0.05%
+6,486
New +$210K
APD icon
325
Air Products & Chemicals
APD
$64.5B
$208K 0.05%
+1,090
New +$208K
11 12
13
14 15