WP

WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$19M
3
+$13.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.67M

Top Sells

1
+$22.4M
2
+$14.1M
3
+$13.3M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$11.2M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.1M

Sector Composition

1 Technology 4.41%
2 Financials 2.14%
3 Energy 1.71%
4 Consumer Discretionary 1.46%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
451
Altria Group
MO
$104B
$230K 0.02%
+5,472
UPS icon
452
United Parcel Service
UPS
$90.7B
$229K 0.02%
1,471
-3
FANG icon
453
Diamondback Energy
FANG
$43.3B
$225K 0.02%
+1,456
SGEN
454
DELISTED
Seagen Inc. Common Stock
SGEN
$223K 0.02%
1,049
-196
IDV icon
455
iShares International Select Dividend ETF
IDV
$6.95B
$222K 0.02%
8,750
SPG icon
456
Simon Property Group
SPG
$60.4B
$221K 0.02%
2,049
+17
FEM icon
457
First Trust Emerging Markets AlphaDEX Fund
FEM
$505M
$221K 0.02%
10,589
+270
YUM icon
458
Yum! Brands
YUM
$44.5B
$221K 0.02%
1,767
-52
DEO icon
459
Diageo
DEO
$49.2B
$221K 0.02%
1,479
-62
SCHP icon
460
Schwab US TIPS ETF
SCHP
$14.5B
$219K 0.02%
8,690
+92
EWY icon
461
iShares MSCI South Korea ETF
EWY
$9.72B
$217K 0.01%
3,680
ALL icon
462
Allstate
ALL
$50.3B
$212K 0.01%
1,906
-27
BLK icon
463
Blackrock
BLK
$180B
$212K 0.01%
327
-32
SHOP icon
464
Shopify
SHOP
$203B
$210K 0.01%
3,849
-319
QQQJ icon
465
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$845M
$210K 0.01%
8,524
ARKK icon
466
ARK Innovation ETF
ARKK
$7.35B
$208K 0.01%
5,252
FALN icon
467
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$207K 0.01%
8,362
-19,603
SCHD icon
468
Schwab US Dividend Equity ETF
SCHD
$75.6B
$204K 0.01%
8,661
-687
CEF icon
469
Sprott Physical Gold and Silver Trust
CEF
$9.98B
$192K 0.01%
11,087
F icon
470
Ford
F
$54.2B
$180K 0.01%
14,519
-1,588
SH icon
471
ProShares Short S&P500
SH
$1.15B
$177K 0.01%
+3,058
ET icon
472
Energy Transfer Partners
ET
$59.6B
$173K 0.01%
12,353
+227
PSQ icon
473
ProShares Short QQQ
PSQ
$520M
$160K 0.01%
+2,942
GAP
474
The Gap Inc
GAP
$9.94B
$114K 0.01%
10,689
+4
MPW icon
475
Medical Properties Trust
MPW
$3.13B
$111K 0.01%
20,300
+1,700
17 18
19
20 21