WP

WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Return 16.67%
This Quarter Return
+5.68%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$124M
Cap. Flow
+$70.9M
Cap. Flow %
6.29%
Top 10 Hldgs %
44.09%
Holding
494
New
63
Increased
214
Reduced
154
Closed
37

Top Buys

1
IXG icon
iShares Global Financials ETF
IXG
$12.7M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$12.6M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$12.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$5.6M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.5M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$8.9M
2
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$8.46M
3
IXN icon
iShares Global Tech ETF
IXN
$8M
4
IHI icon
iShares US Medical Devices ETF
IHI
$5.06M
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.88M

Sector Composition

1 Technology 5.93%
2 Financials 3.18%
3 Communication Services 2.24%
4 Healthcare 2.21%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNK icon
301
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$424K 0.04%
+3,858
New +$424K
BRK.A icon
302
Berkshire Hathaway Class A
BRK.A
$1.08T
$419K 0.04%
1
– –
EUFN icon
303
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$419K 0.04%
21,435
+50
+0.2% +$977
RDS.A
304
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$417K 0.04%
10,326
+2,241
+28% +$90.5K
SLYV icon
305
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$416K 0.04%
4,856
+13
+0.3% +$1.11K
WU icon
306
Western Union
WU
$2.86B
$416K 0.04%
18,105
-3,058
-14% -$70.3K
CVS icon
307
CVS Health
CVS
$93.6B
$414K 0.04%
4,965
+223
+5% +$18.6K
DUK icon
308
Duke Energy
DUK
$93.8B
$406K 0.04%
4,114
+60
+1% +$5.92K
DBEF icon
309
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$404K 0.04%
10,754
– –
VBR icon
310
Vanguard Small-Cap Value ETF
VBR
$31.8B
$404K 0.04%
2,329
+1,066
+84% +$185K
EEM icon
311
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$403K 0.04%
7,315
+140
+2% +$7.71K
LULU icon
312
lululemon athletica
LULU
$19.9B
$401K 0.04%
1,100
-12
-1% -$4.38K
MCO icon
313
Moody's
MCO
$89.5B
$399K 0.04%
1,100
-21
-2% -$7.62K
MS icon
314
Morgan Stanley
MS
$236B
$395K 0.04%
4,312
-389
-8% -$35.6K
PARA
315
DELISTED
Paramount Global Class B
PARA
$389K 0.03%
8,615
– –
O icon
316
Realty Income
O
$54.2B
$387K 0.03%
5,981
+2,302
+63% +$149K
SMG icon
317
ScottsMiracle-Gro
SMG
$3.64B
$384K 0.03%
2,002
-55
-3% -$10.5K
XRT icon
318
SPDR S&P Retail ETF
XRT
$441M
$383K 0.03%
+3,943
New +$383K
XSOE icon
319
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$383K 0.03%
+9,105
New +$383K
IEMG icon
320
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$382K 0.03%
5,697
-163
-3% -$10.9K
D icon
321
Dominion Energy
D
$49.7B
$381K 0.03%
+5,177
New +$381K
GS icon
322
Goldman Sachs
GS
$223B
$373K 0.03%
983
+163
+20% +$61.9K
MMM icon
323
3M
MMM
$82.7B
$372K 0.03%
2,238
+424
+23% +$70.5K
SIZE icon
324
iShares MSCI USA Size Factor ETF
SIZE
$367M
$369K 0.03%
2,851
-132
-4% -$17.1K
TEAM icon
325
Atlassian
TEAM
$45.2B
$365K 0.03%
1,420
-3
-0.2% -$771
11 12
13
14 15