WP

WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Return 16.67%
This Quarter Return
+8.78%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$72.4M
Cap. Flow
-$46.8M
Cap. Flow %
-3.05%
Top 10 Hldgs %
40.35%
Holding
533
New
45
Increased
155
Reduced
256
Closed
33

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$30.3M
2
OEF icon
iShares S&P 100 ETF
OEF
$19.8M
3
IXC icon
iShares Global Energy ETF
IXC
$8.73M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$7.91M
5
IYW icon
iShares US Technology ETF
IYW
$7.66M

Top Sells

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$17.7M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$14.2M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$13.7M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$13.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$11.2M

Sector Composition

1 Technology 4.64%
2 Financials 2.27%
3 Consumer Discretionary 1.54%
4 Industrials 1.38%
5 Energy 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$107B
$1.97M 0.13%
4,336
-218
-5% -$98.8K
IYE icon
127
iShares US Energy ETF
IYE
$1.19B
$1.95M 0.13%
44,303
+29,012
+190% +$1.28M
JPST icon
128
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.94M 0.13%
38,556
+10,390
+37% +$522K
SPLB icon
129
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$902M
$1.92M 0.12%
80,610
+64,430
+398% +$1.53M
MRK icon
130
Merck
MRK
$210B
$1.86M 0.12%
17,055
-121
-0.7% -$13.2K
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.85M 0.12%
46,058
-54,522
-54% -$2.19M
ORCL icon
132
Oracle
ORCL
$626B
$1.84M 0.12%
17,473
-591
-3% -$62.3K
GSY icon
133
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.82M 0.12%
36,524
-360
-1% -$18K
XJUN icon
134
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
$1.82M 0.12%
51,818
-2,250
-4% -$79K
CSCO icon
135
Cisco
CSCO
$269B
$1.82M 0.12%
36,018
+829
+2% +$41.9K
FDTS icon
136
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.19M
$1.81M 0.12%
44,793
-271
-0.6% -$11K
VTIP icon
137
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.81M 0.12%
38,128
-1,082
-3% -$51.4K
IVE icon
138
iShares S&P 500 Value ETF
IVE
$41.2B
$1.79M 0.12%
10,269
-1,371
-12% -$238K
USXF icon
139
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$1.78M 0.12%
44,703
-3,697
-8% -$147K
XDEC icon
140
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$195M
$1.78M 0.12%
52,200
– –
COMT icon
141
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
$1.75M 0.11%
69,967
-19,679
-22% -$493K
PFEB icon
142
Innovator US Equity Power Buffer ETF February
PFEB
$841M
$1.73M 0.11%
53,070
-6,600
-11% -$215K
PSLV icon
143
Sprott Physical Silver Trust
PSLV
$7.62B
$1.73M 0.11%
214,176
+2,549
+1% +$20.6K
AVUS icon
144
Avantis US Equity ETF
AVUS
$9.53B
$1.71M 0.11%
21,029
-484
-2% -$39.5K
SGOV icon
145
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$1.67M 0.11%
16,693
+1,795
+12% +$180K
HON icon
146
Honeywell
HON
$137B
$1.62M 0.11%
7,726
+43
+0.6% +$9.02K
VUG icon
147
Vanguard Growth ETF
VUG
$187B
$1.59M 0.1%
5,100
+632
+14% +$196K
SPGI icon
148
S&P Global
SPGI
$165B
$1.58M 0.1%
3,583
-64
-2% -$28.2K
DVY icon
149
iShares Select Dividend ETF
DVY
$20.8B
$1.58M 0.1%
13,460
+291
+2% +$34.1K
RRC icon
150
Range Resources
RRC
$8.32B
$1.58M 0.1%
51,788
+2,095
+4% +$63.8K
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