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
XEL icon
426
Xcel Energy
XEL
$42.7B
$221K 0.02%
3,356
+12
+0.4% +$790
VXUS icon
427
Vanguard Total International Stock ETF
VXUS
$102B
$218K 0.02%
+3,312
New +$218K
SGDJ icon
428
Sprott Junior Gold Miners ETF
SGDJ
$219M
$217K 0.02%
+4,911
New +$217K
XOP icon
429
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$216K 0.02%
+2,237
New +$216K
DHI icon
430
D.R. Horton
DHI
$52.7B
$214K 0.02%
+2,365
New +$214K
UL icon
431
Unilever
UL
$159B
$214K 0.02%
+3,664
New +$214K
EL icon
432
Estee Lauder
EL
$31.5B
$213K 0.02%
+669
New +$213K
ETN icon
433
Eaton
ETN
$136B
$213K 0.02%
1,440
-124
-8% -$18.3K
INBK icon
434
First Internet Bancorp
INBK
$217M
$213K 0.02%
6,873
– –
QSR icon
435
Restaurant Brands International
QSR
$20.4B
$213K 0.02%
3,309
+97
+3% +$6.24K
VEU icon
436
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$213K 0.02%
3,368
-520
-13% -$32.9K
IRM icon
437
Iron Mountain
IRM
$26.9B
$212K 0.02%
+5,005
New +$212K
CSX icon
438
CSX Corp
CSX
$60.9B
$209K 0.02%
+6,526
New +$209K
HYT icon
439
BlackRock Corporate High Yield Fund
HYT
$1.47B
$208K 0.02%
16,892
+390
+2% +$4.8K
DIA icon
440
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$205K 0.02%
+594
New +$205K
XAR icon
441
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$204K 0.02%
+1,541
New +$204K
LHX icon
442
L3Harris
LHX
$51.1B
$203K 0.02%
+941
New +$203K
PRU icon
443
Prudential Financial
PRU
$38.3B
$203K 0.02%
+1,981
New +$203K
BGC icon
444
BGC Group
BGC
$4.74B
$199K 0.02%
35,099
-1,375
-4% -$7.8K
NKX icon
445
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$567M
$190K 0.02%
+11,647
New +$190K
KYN icon
446
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$180K 0.02%
20,223
-4,916
-20% -$43.8K
ET icon
447
Energy Transfer Partners
ET
$60.6B
$166K 0.01%
+15,602
New +$166K
KRP icon
448
Kimbell Royalty Partners
KRP
$1.28B
$158K 0.01%
12,328
+267
+2% +$3.42K
PGX icon
449
Invesco Preferred ETF
PGX
$3.89B
$156K 0.01%
10,155
– –
HPE icon
450
Hewlett Packard
HPE
$30.4B
$150K 0.01%
+10,287
New +$150K
16 17
18
19 20