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
APD icon
426
Air Products & Chemicals
APD
$64.5B
$280K 0.02%
1,023
+117
+13% +$32K
DUK icon
427
Duke Energy
DUK
$94B
$280K 0.02%
2,880
-26
-0.9% -$2.52K
IWC icon
428
iShares Micro-Cap ETF
IWC
$907M
$277K 0.02%
2,384
+4
+0.2% +$464
SCHG icon
429
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$272K 0.02%
13,128
– –
EDIV icon
430
SPDR S&P Emerging Markets Dividend ETF
EDIV
$863M
$271K 0.02%
8,330
-525
-6% -$17.1K
SDOG icon
431
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$271K 0.02%
5,282
– –
VCIT icon
432
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$271K 0.02%
+3,330
New +$271K
T icon
433
AT&T
T
$212B
$270K 0.02%
16,108
-5,801
-26% -$97.3K
ARKK icon
434
ARK Innovation ETF
ARKK
$7.46B
$269K 0.02%
5,138
-114
-2% -$5.97K
VTLE icon
435
Vital Energy
VTLE
$673M
$268K 0.02%
5,881
+136
+2% +$6.19K
ALL icon
436
Allstate
ALL
$54.9B
$267K 0.02%
1,906
– –
ACWI icon
437
iShares MSCI ACWI ETF
ACWI
$22.1B
$265K 0.02%
2,603
– –
OKE icon
438
Oneok
OKE
$46.8B
$263K 0.02%
3,750
-518
-12% -$36.4K
AMLP icon
439
Alerian MLP ETF
AMLP
$10.6B
$262K 0.02%
6,167
-800
-11% -$34K
IDEV icon
440
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$261K 0.02%
4,105
+38
+0.9% +$2.42K
CGDV icon
441
Capital Group Dividend Value ETF
CGDV
$21.1B
$260K 0.02%
8,710
– –
VLO icon
442
Valero Energy
VLO
$48.3B
$254K 0.02%
1,952
-10
-0.5% -$1.3K
PHO icon
443
Invesco Water Resources ETF
PHO
$2.28B
$253K 0.02%
4,162
-228
-5% -$13.9K
BX icon
444
Blackstone
BX
$133B
$249K 0.02%
1,903
-1,396
-42% -$183K
BTI icon
445
British American Tobacco
BTI
$121B
$249K 0.02%
8,488
-1,458
-15% -$42.7K
IHI icon
446
iShares US Medical Devices ETF
IHI
$4.31B
$246K 0.02%
4,560
-3,383
-43% -$183K
IDV icon
447
iShares International Select Dividend ETF
IDV
$5.73B
$245K 0.02%
8,750
– –
COPX icon
448
Global X Copper Miners ETF NEW
COPX
$2.09B
$245K 0.02%
6,525
– –
CMG icon
449
Chipotle Mexican Grill
CMG
$55.5B
$242K 0.02%
+5,300
New +$242K
SPDW icon
450
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$242K 0.02%
+7,123
New +$242K
16 17
18
19 20