WP

WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Return 16.67%
This Quarter Return
+8.78%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$72.4M
Cap. Flow
-$46.8M
Cap. Flow %
-3.05%
Top 10 Hldgs %
40.35%
Holding
533
New
45
Increased
155
Reduced
256
Closed
33

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$30.3M
2
OEF icon
iShares S&P 100 ETF
OEF
$19.8M
3
IXC icon
iShares Global Energy ETF
IXC
$8.73M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$7.91M
5
IYW icon
iShares US Technology ETF
IYW
$7.66M

Top Sells

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$17.7M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$14.2M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$13.7M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$13.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$11.2M

Sector Composition

1 Technology 4.64%
2 Financials 2.27%
3 Consumer Discretionary 1.54%
4 Industrials 1.38%
5 Energy 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBB icon
351
iShares Biotechnology ETF
IBB
$5.8B
$440K 0.03%
3,236
-106
-3% -$14.4K
SCHR icon
352
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$439K 0.03%
+17,642
New +$439K
PII icon
353
Polaris
PII
$3.33B
$426K 0.03%
4,500
– –
VV icon
354
Vanguard Large-Cap ETF
VV
$44.6B
$426K 0.03%
1,952
– –
SAUG icon
355
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$98M
$424K 0.03%
20,000
– –
MDLZ icon
356
Mondelez International
MDLZ
$79.9B
$424K 0.03%
5,858
+43
+0.7% +$3.11K
IWF icon
357
iShares Russell 1000 Growth ETF
IWF
$117B
$423K 0.03%
1,395
-37
-3% -$11.2K
SLYV icon
358
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$418K 0.03%
5,022
+31
+0.6% +$2.58K
LDEM icon
359
iShares ESG MSCI EM Leaders ETF
LDEM
$31.1M
$418K 0.03%
9,503
-23,802
-71% -$1.05M
SCHB icon
360
Schwab US Broad Market ETF
SCHB
$36.3B
$417K 0.03%
22,485
+6
+0% +$111
VWOB icon
361
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$411K 0.03%
+6,447
New +$411K
SILJ icon
362
Amplify Junior Silver Miners ETF
SILJ
$2.07B
$407K 0.03%
40,704
-37,596
-48% -$376K
ITA icon
363
iShares US Aerospace & Defense ETF
ITA
$9.3B
$401K 0.03%
3,166
-1,914
-38% -$242K
ETN icon
364
Eaton
ETN
$136B
$398K 0.03%
1,654
+416
+34% +$100K
CWB icon
365
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$395K 0.03%
5,479
-840
-13% -$60.6K
CVE icon
366
Cenovus Energy
CVE
$28.7B
$394K 0.03%
23,643
+572
+2% +$9.52K
AMAT icon
367
Applied Materials
AMAT
$130B
$393K 0.03%
2,426
-1,244
-34% -$202K
HYLS icon
368
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$393K 0.03%
9,457
+95
+1% +$3.95K
NEE icon
369
NextEra Energy, Inc.
NEE
$146B
$393K 0.03%
6,469
-2,020
-24% -$123K
SUSA icon
370
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$391K 0.03%
3,895
-11
-0.3% -$1.11K
GPN icon
371
Global Payments
GPN
$21.3B
$387K 0.03%
3,047
+26
+0.9% +$3.3K
FDL icon
372
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$387K 0.03%
10,774
– –
BSMP icon
373
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$383K 0.03%
+15,622
New +$383K
NWSA icon
374
News Corp Class A
NWSA
$16.6B
$382K 0.02%
15,542
-2,797
-15% -$68.7K
ROK icon
375
Rockwell Automation
ROK
$38.2B
$380K 0.02%
1,225
– –
13 14
15
16 17