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
PIE icon
326
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$206K 0.05%
12,142
-85
-0.7% -$1.44K
ALSN icon
327
Allison Transmission
ALSN
$7.53B
$204K 0.05%
+4,545
New +$204K
MKC icon
328
McCormick & Company Non-Voting
MKC
$19B
$204K 0.05%
+2,704
New +$204K
SDOG icon
329
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$204K 0.05%
4,759
-567
-11% -$24.3K
AGZD icon
330
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$203K 0.05%
+8,484
New +$203K
BSCM
331
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$203K 0.05%
9,614
-502
-5% -$10.6K
PSX icon
332
Phillips 66
PSX
$53.2B
$202K 0.05%
2,126
-333
-14% -$31.6K
AMJ
333
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$202K 0.05%
7,912
-1,765
-18% -$45.1K
RDS.A
334
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$202K 0.05%
3,233
-5,288
-62% -$330K
DCUD
335
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$202K 0.05%
+4,050
New +$202K
PTEN icon
336
Patterson-UTI
PTEN
$2.18B
$198K 0.04%
14,125
-44
-0.3% -$617
BXMX icon
337
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$170K 0.04%
12,872
-1,058
-8% -$14K
FSK icon
338
FS KKR Capital
FSK
$5.08B
$162K 0.04%
6,688
-3,299
-33% -$79.9K
TEI
339
Templeton Emerging Markets Income Fund
TEI
$294M
$154K 0.03%
+15,082
New +$154K
CORN icon
340
Teucrium Corn Fund
CORN
$48.6M
$152K 0.03%
+10,000
New +$152K
GE icon
341
GE Aerospace
GE
$296B
$138K 0.03%
2,769
-2,904
-51% -$145K
LUMN icon
342
Lumen
LUMN
$4.87B
$130K 0.03%
10,816
-10,484
-49% -$126K
CUE icon
343
Cue Biopharma
CUE
$59.9M
$110K 0.02%
14,203
-5,708
-29% -$44.2K
JFR icon
344
Nuveen Floating Rate Income Fund
JFR
$1.13B
$105K 0.02%
10,896
-3,500
-24% -$33.7K
TTI icon
345
TETRA Technologies
TTI
$625M
$48K 0.01%
20,500
– –
SDLP
346
DELISTED
SEADRILL PARTNERS LLC
SDLP
$34K 0.01%
4,007
-694
-15% -$5.89K
IMI
347
DELISTED
Intermolecular, Inc.
IMI
$33K 0.01%
29,000
– –
IDXG
348
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$27K 0.01%
3,360
– –
AIG icon
349
American International
AIG
$43.9B
– –
0
– –
BIIB icon
350
Biogen
BIIB
$20.6B
– –
-712
Closed -$214K
12 13
14
15 16