WP

WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Return 16.67%
This Quarter Return
+5.79%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$103M
Cap. Flow
+$45.7M
Cap. Flow %
3.66%
Top 10 Hldgs %
39.72%
Holding
576
New
70
Increased
201
Reduced
235
Closed
35

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$10.8M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$8.32M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.74M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$5.38M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$4.68M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$18.5M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$4.97M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$3.22M
4
GLD icon
SPDR Gold Trust
GLD
$2.71M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.94M

Sector Composition

1 Technology 6.23%
2 Financials 3.32%
3 Healthcare 2.31%
4 Consumer Discretionary 2.16%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCK
501
DELISTED
Pimco California Municipal Income Fund II
PCK
$218K 0.02%
+23,313
New +$218K
PPL icon
502
PPL Corp
PPL
$26.6B
$217K 0.02%
7,233
-884
-11% -$26.5K
VOE icon
503
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$217K 0.02%
+1,441
New +$217K
IXUS icon
504
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$216K 0.02%
3,042
+13
+0.4% +$923
CMI icon
505
Cummins
CMI
$55.1B
$215K 0.02%
+985
New +$215K
HYT icon
506
BlackRock Corporate High Yield Fund
HYT
$1.48B
$215K 0.02%
17,400
+286
+2% +$3.53K
PRU icon
507
Prudential Financial
PRU
$37.2B
$215K 0.02%
1,990
+3
+0.2% +$324
ANGL icon
508
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$214K 0.02%
6,501
-5,985
-48% -$197K
ETN icon
509
Eaton
ETN
$136B
$214K 0.02%
+1,238
New +$214K
AEM icon
510
Agnico Eagle Mines
AEM
$76.3B
$213K 0.02%
+4,000
New +$213K
ED icon
511
Consolidated Edison
ED
$35.4B
$212K 0.02%
+2,486
New +$212K
GWW icon
512
W.W. Grainger
GWW
$47.5B
$212K 0.02%
408
-102
-20% -$53K
UNM icon
513
Unum
UNM
$12.6B
$211K 0.02%
8,603
-450
-5% -$11K
SHW icon
514
Sherwin-Williams
SHW
$92.9B
$210K 0.02%
597
-239
-29% -$84.1K
IRM icon
515
Iron Mountain
IRM
$27.2B
$209K 0.02%
+3,991
New +$209K
NZF icon
516
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$208K 0.02%
12,137
– –
BKN icon
517
BlackRock Investment Quality Municipal Trust
BKN
$190M
$206K 0.02%
11,859
– –
STNE icon
518
StoneCo
STNE
$4.63B
$206K 0.02%
+12,212
New +$206K
UPWK icon
519
Upwork
UPWK
$2.15B
$205K 0.02%
5,995
-7,017
-54% -$240K
EMR icon
520
Emerson Electric
EMR
$74.6B
$204K 0.02%
+2,198
New +$204K
CE icon
521
Celanese
CE
$5.34B
$203K 0.02%
+1,208
New +$203K
KMI icon
522
Kinder Morgan
KMI
$59.1B
$202K 0.02%
12,727
-2,611
-17% -$41.4K
HYDB icon
523
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$201K 0.02%
+3,905
New +$201K
BSJM
524
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$201K 0.02%
8,640
-218
-2% -$5.07K
GAP
525
The Gap, Inc.
GAP
$8.83B
$193K 0.02%
10,958
-8,399
-43% -$148K
19 20
21
22 23