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
DGRO icon
301
iShares Core Dividend Growth ETF
DGRO
$33.7B
$506K 0.03%
10,130
+35
+0.3% +$1.75K
BX icon
302
Blackstone
BX
$135B
$502K 0.03%
5,719
-1,501
-21% -$132K
IHI icon
303
iShares US Medical Devices ETF
IHI
$4.35B
$499K 0.03%
9,235
-31
-0.3% -$1.67K
IBM icon
304
IBM
IBM
$241B
$498K 0.03%
3,797
-523
-12% -$68.6K
ADP icon
305
Automatic Data Processing
ADP
$120B
$498K 0.03%
2,235
+2
+0.1% +$445
FDL icon
306
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
$497K 0.03%
14,009
+3,499
+33% +$124K
STLA icon
307
Stellantis
STLA
$25.8B
$497K 0.03%
27,337
-451
-2% -$8.2K
LDSF icon
308
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$489K 0.03%
26,245
– –
MMC icon
309
Marsh & McLennan
MMC
$99.2B
$484K 0.03%
2,907
+13
+0.4% +$2.17K
HDV icon
310
iShares Core High Dividend ETF
HDV
$11.5B
$475K 0.03%
4,670
-1,828
-28% -$186K
ILCB icon
311
iShares Morningstar US Equity ETF
ILCB
$1.12B
$473K 0.03%
8,393
+14
+0.2% +$790
DFS
312
DELISTED
Discover Financial Services
DFS
$473K 0.03%
4,787
+23
+0.5% +$2.27K
SYY icon
313
Sysco
SYY
$38.7B
$472K 0.03%
6,115
+47
+0.8% +$3.63K
FXZ icon
314
First Trust Materials AlphaDEX Fund
FXZ
$226M
$469K 0.03%
7,175
-4,850
-40% -$317K
DESP
315
DELISTED
Despegar.com
DESP
$468K 0.03%
76,286
+656
+0.9% +$4.03K
CHTR icon
316
Charter Communications
CHTR
$36B
$468K 0.03%
1,309
-7
-0.5% -$2.5K
IBHC
317
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$468K 0.03%
19,809
+5,209
+36% +$123K
SGDJ icon
318
Sprott Junior Gold Miners ETF
SGDJ
$225M
$462K 0.03%
13,809
+2,741
+25% +$91.7K
SQQQ icon
319
ProShares UltraPro Short QQQ
SQQQ
$2.27B
$461K 0.03%
+3,143
New +$461K
NFLX icon
320
Netflix
NFLX
$537B
$461K 0.03%
1,334
-93
-7% -$32.1K
IBHD
321
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$459K 0.03%
19,857
+5,257
+36% +$122K
SLB icon
322
Schlumberger
SLB
$53.4B
$459K 0.03%
9,345
+28
+0.3% +$1.38K
FEI
323
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$458K 0.03%
60,000
-10,000
-14% -$76.4K
CAT icon
324
Caterpillar
CAT
$196B
$458K 0.03%
1,999
-179
-8% -$41K
PCT icon
325
PureCycle Technologies
PCT
$2.43B
$453K 0.03%
64,712
-3,152
-5% -$22.1K
11 12
13
14 15