WP

WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Return 16.67%
This Quarter Return
+0.79%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$238M
AUM Growth
-$36.5M
Cap. Flow
-$36.9M
Cap. Flow %
-15.53%
Top 10 Hldgs %
29.81%
Holding
302
New
44
Increased
72
Reduced
109
Closed
57

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$4.72M
2
KBE icon
SPDR S&P Bank ETF
KBE
$2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.91M
4
IXN icon
iShares Global Tech ETF
IXN
$1.14M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.06M

Top Sells

1
DBL
DoubleLine Opportunistic Credit Fund
DBL
$4.85M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$4.59M
3
KXI icon
iShares Global Consumer Staples ETF
KXI
$4.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.68M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.65M

Sector Composition

1 Technology 5.82%
2 Financials 4.6%
3 Healthcare 3.12%
4 Energy 2.83%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNC icon
151
Lincoln National
LNC
$7.98B
$335K 0.14%
5,051
-5,745
-53% -$381K
MET icon
152
MetLife
MET
$52.9B
$334K 0.14%
6,946
-9,657
-58% -$464K
AMJ
153
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$330K 0.14%
10,442
+700
+7% +$22.1K
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$330K 0.14%
6,072
+137
+2% +$7.45K
CWI icon
155
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$327K 0.14%
+15,560
New +$327K
BWX icon
156
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$326K 0.14%
+12,560
New +$326K
GLD icon
157
SPDR Gold Trust
GLD
$112B
$326K 0.14%
2,975
-1,591
-35% -$174K
INDA icon
158
iShares MSCI India ETF
INDA
$9.26B
$322K 0.14%
12,000
– –
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$322K 0.14%
9,000
-17,034
-65% -$609K
ULQ
160
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$320K 0.13%
+6,382
New +$320K
BDX icon
161
Becton Dickinson
BDX
$55.1B
$319K 0.13%
1,973
-3
-0.2% -$485
NEAR icon
162
iShares Short Maturity Bond ETF
NEAR
$3.51B
$319K 0.13%
6,352
+52
+0.8% +$2.61K
SNCR icon
163
Synchronoss Technologies
SNCR
$61.8M
$317K 0.13%
+919
New +$317K
SDY icon
164
SPDR S&P Dividend ETF
SDY
$20.5B
$316K 0.13%
3,690
-5,447
-60% -$466K
IGSB icon
165
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$315K 0.13%
6,008
-50
-0.8% -$2.62K
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$314K 0.13%
3,682
-5,354
-59% -$457K
SCHP icon
167
Schwab US TIPS ETF
SCHP
$14B
$310K 0.13%
+11,322
New +$310K
LMT icon
168
Lockheed Martin
LMT
$108B
$308K 0.13%
1,233
-727
-37% -$182K
SCHM icon
169
Schwab US Mid-Cap ETF
SCHM
$12.3B
$307K 0.13%
+20,391
New +$307K
CALM icon
170
Cal-Maine
CALM
$5.52B
$302K 0.13%
6,830
-2,680
-28% -$119K
ON icon
171
ON Semiconductor
ON
$20.1B
$300K 0.13%
23,505
– –
BAC icon
172
Bank of America
BAC
$369B
$298K 0.13%
13,469
-4,002
-23% -$88.5K
MTN icon
173
Vail Resorts
MTN
$5.87B
$298K 0.13%
1,850
+26
+1% +$4.19K
PRGO icon
174
Perrigo
PRGO
$3.12B
$297K 0.13%
3,573
+465
+15% +$38.7K
BBDC icon
175
Barings BDC
BBDC
$987M
$293K 0.12%
15,990
+145
+0.9% +$2.66K
5 6
7
8 9