WP

WealthSource Partners Portfolio holdings

AUM $1.54B
This Quarter Return
+4.25%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1B
AUM Growth
+$145M
Cap. Flow
+$121M
Cap. Flow %
12.03%
Top 10 Hldgs %
43.77%
Holding
456
New
77
Increased
204
Reduced
126
Closed
25

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$38.6M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$30.6M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$12.6M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$12.6M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$8.87M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$16.8M
2
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$16.8M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$14.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.74M
5
MBB icon
iShares MBS ETF
MBB
$7.99M

Sector Composition

1 Technology 5.83%
2 Financials 3.04%
3 Healthcare 2.3%
4 Communication Services 2.19%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCM
101
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.59M 0.16%
73,436
+14,034
+24% +$304K
XLF icon
102
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.59M 0.16%
46,614
-5,852
-11% -$199K
MA icon
103
Mastercard
MA
$536B
$1.55M 0.15%
4,346
+1,495
+52% +$532K
VUG icon
104
Vanguard Growth ETF
VUG
$185B
$1.55M 0.15%
6,013
+458
+8% +$118K
BAC icon
105
Bank of America
BAC
$371B
$1.54M 0.15%
39,693
+301
+0.8% +$11.6K
NKE icon
106
Nike
NKE
$110B
$1.52M 0.15%
11,470
+148
+1% +$19.7K
INTU icon
107
Intuit
INTU
$187B
$1.52M 0.15%
3,970
-74
-2% -$28.4K
SPTL icon
108
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.51M 0.15%
38,832
-51,098
-57% -$1.99M
IAU icon
109
iShares Gold Trust
IAU
$52.2B
$1.51M 0.15%
46,383
+2,268
+5% +$73.7K
PFE icon
110
Pfizer
PFE
$141B
$1.51M 0.15%
41,610
+6,338
+18% +$230K
INTC icon
111
Intel
INTC
$105B
$1.49M 0.15%
23,293
+2,793
+14% +$179K
VB icon
112
Vanguard Small-Cap ETF
VB
$65.9B
$1.42M 0.14%
6,632
+578
+10% +$124K
BA icon
113
Boeing
BA
$176B
$1.41M 0.14%
5,532
+8
+0.1% +$2.04K
USXF icon
114
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$1.4M 0.14%
42,325
+11,137
+36% +$369K
ESGD icon
115
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$1.37M 0.14%
18,059
+9,741
+117% +$740K
MINT icon
116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.37M 0.14%
13,450
+1,923
+17% +$196K
PEP icon
117
PepsiCo
PEP
$203B
$1.37M 0.14%
9,651
+1,377
+17% +$195K
HON icon
118
Honeywell
HON
$136B
$1.35M 0.14%
6,231
+3,647
+141% +$792K
BSCL
119
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.35M 0.13%
64,001
+823
+1% +$17.4K
ABT icon
120
Abbott
ABT
$230B
$1.34M 0.13%
11,193
+4,415
+65% +$529K
MRK icon
121
Merck
MRK
$210B
$1.34M 0.13%
18,153
+1,136
+7% +$83.5K
ABBV icon
122
AbbVie
ABBV
$374B
$1.31M 0.13%
12,061
+1,269
+12% +$137K
COST icon
123
Costco
COST
$421B
$1.29M 0.13%
3,649
+1,186
+48% +$418K
DSI icon
124
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.29M 0.13%
16,834
-9,473
-36% -$723K
ESML icon
125
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$1.27M 0.13%
32,843
+24,776
+307% +$955K
3 4
5
6 7