WP

WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Return 16.67%
This Quarter Return
+4.54%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$271M
AUM Growth
+$33.6M
Cap. Flow
+$25.6M
Cap. Flow %
9.42%
Top 10 Hldgs %
23.4%
Holding
315
New
70
Increased
121
Reduced
78
Closed
29

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$8.5M
2
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$3.66M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.25M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.19M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.38M

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$9.69M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$8.44M
3
TIP icon
iShares TIPS Bond ETF
TIP
$2.87M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.62M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$2.15M

Sector Composition

1 Technology 5.86%
2 Financials 4.35%
3 Healthcare 3.24%
4 Energy 2.83%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$402K 0.15%
10,128
+1,128
+13% +$44.8K
ULQ
152
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$399K 0.15%
7,940
+1,558
+24% +$78.3K
DD
153
DELISTED
Du Pont De Nemours E I
DD
$393K 0.14%
4,892
-75
-2% -$6.03K
SCZ icon
154
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$389K 0.14%
7,177
-230
-3% -$12.5K
MDC
155
DELISTED
M.D.C. Holdings, Inc.
MDC
$389K 0.14%
+16,320
New +$389K
GPC icon
156
Genuine Parts
GPC
$19.4B
$384K 0.14%
4,157
-19
-0.5% -$1.76K
ISTB icon
157
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$379K 0.14%
7,559
+130
+2% +$6.52K
INDA icon
158
iShares MSCI India ETF
INDA
$9.26B
$378K 0.14%
12,000
– –
LMT icon
159
Lockheed Martin
LMT
$108B
$372K 0.14%
1,389
+156
+13% +$41.8K
PIZ icon
160
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$371K 0.14%
+15,903
New +$371K
ON icon
161
ON Semiconductor
ON
$20.1B
$364K 0.13%
23,505
– –
XLNX
162
DELISTED
Xilinx Inc
XLNX
$364K 0.13%
6,290
+40
+0.6% +$2.32K
MLPI
163
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$363K 0.13%
+12,433
New +$363K
OHI icon
164
Omega Healthcare
OHI
$12.7B
$361K 0.13%
10,950
+1,587
+17% +$52.3K
AMJ
165
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$361K 0.13%
11,183
+741
+7% +$23.9K
ARGO
166
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$359K 0.13%
6,095
+115
+2% +$6.77K
VTRS icon
167
Viatris
VTRS
$12.2B
$357K 0.13%
+9,153
New +$357K
ANGL icon
168
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$356K 0.13%
+12,030
New +$356K
QTEC icon
169
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$355K 0.13%
+5,895
New +$355K
HYS icon
170
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$352K 0.13%
+3,481
New +$352K
MTN icon
171
Vail Resorts
MTN
$5.87B
$352K 0.13%
1,835
-15
-0.8% -$2.88K
XLU icon
172
Utilities Select Sector SPDR Fund
XLU
$20.7B
$351K 0.13%
6,847
+1,203
+21% +$61.7K
CHRD icon
173
Chord Energy
CHRD
$5.92B
$350K 0.13%
+24,530
New +$350K
ALXN
174
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$349K 0.13%
+2,876
New +$349K
VCSH icon
175
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$346K 0.13%
4,345
-1,027
-19% -$81.8K
5 6
7
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