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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
BSX icon
426
Boston Scientific
BSX
$159B
$265K 0.02%
5,289
-366
-6% -$18.3K
SDOG icon
427
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$264K 0.02%
5,164
+56
+1% +$2.87K
MFC icon
428
Manulife Financial
MFC
$52.1B
$262K 0.02%
14,272
-643
-4% -$11.8K
COF icon
429
Capital One
COF
$142B
$262K 0.02%
2,725
+59
+2% +$5.67K
SIZE icon
430
iShares MSCI USA Size Factor ETF
SIZE
$367M
$261K 0.02%
2,211
-16
-0.7% -$1.89K
BDX icon
431
Becton Dickinson
BDX
$55.1B
$255K 0.02%
1,032
-53
-5% -$13.1K
SBUX icon
432
Starbucks
SBUX
$97.1B
$254K 0.02%
2,435
-2,775
-53% -$289K
COPX icon
433
Global X Copper Miners ETF NEW
COPX
$2.13B
$253K 0.02%
6,525
– –
SCHD icon
434
Schwab US Dividend Equity ETF
SCHD
$71.8B
$252K 0.02%
+10,326
New +$252K
BSMN
435
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$251K 0.02%
10,000
– –
BSMO
436
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$249K 0.02%
10,000
– –
ACWI icon
437
iShares MSCI ACWI ETF
ACWI
$22.1B
$249K 0.02%
2,731
-464
-15% -$42.3K
BIIB icon
438
Biogen
BIIB
$20.6B
$249K 0.02%
894
-15
-2% -$4.17K
LMBS icon
439
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$248K 0.02%
5,171
-125
-2% -$5.98K
EFA icon
440
iShares MSCI EAFE ETF
EFA
$66.2B
$247K 0.02%
3,458
-1
-0% -$72
SPG icon
441
Simon Property Group
SPG
$59.5B
$247K 0.02%
2,208
-17
-0.8% -$1.9K
BK icon
442
Bank of New York Mellon
BK
$73.1B
$246K 0.02%
5,423
-46
-0.8% -$2.09K
IEI icon
443
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$242K 0.02%
2,060
– –
IDV icon
444
iShares International Select Dividend ETF
IDV
$5.74B
$241K 0.02%
8,750
– –
YUM icon
445
Yum! Brands
YUM
$40.1B
$240K 0.02%
1,819
– –
EDIV icon
446
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$240K 0.02%
9,155
– –
PHO icon
447
Invesco Water Resources ETF
PHO
$2.29B
$239K 0.02%
4,483
– –
VLO icon
448
Valero Energy
VLO
$48.7B
$239K 0.02%
1,713
-57
-3% -$7.96K
DIA icon
449
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$239K 0.02%
718
+33
+5% +$11K
CGUS icon
450
Capital Group Core Equity ETF
CGUS
$7.01B
$237K 0.02%
+10,021
New +$237K
16 17
18
19 20