WP

WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Return 16.67%
This Quarter Return
+3.7%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$323M
AUM Growth
+$21M
Cap. Flow
+$10.8M
Cap. Flow %
3.34%
Top 10 Hldgs %
23.66%
Holding
339
New
44
Increased
121
Reduced
125
Closed
34

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4.58M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$3.52M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$3.21M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.08M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.02M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.18M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.08M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$3.28M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.71M
5
ILF icon
iShares Latin America 40 ETF
ILF
$2.14M

Sector Composition

1 Technology 4.98%
2 Financials 3.89%
3 Energy 2.63%
4 Healthcare 2.54%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
151
Bank of America
BAC
$369B
$438K 0.14%
14,843
-2,571
-15% -$75.9K
TAL icon
152
TAL Education Group
TAL
$6.17B
$437K 0.14%
14,708
-460
-3% -$13.7K
VGK icon
153
Vanguard FTSE Europe ETF
VGK
$26.9B
$435K 0.13%
7,355
-1,026
-12% -$60.7K
INDA icon
154
iShares MSCI India ETF
INDA
$9.26B
$433K 0.13%
12,018
+18
+0.2% +$649
GOOG icon
155
Alphabet (Google) Class C
GOOG
$2.84T
$420K 0.13%
8,020
+440
+6% +$23K
ARCC icon
156
Ares Capital
ARCC
$15.8B
$409K 0.13%
26,034
-325
-1% -$5.11K
BDX icon
157
Becton Dickinson
BDX
$55.1B
$405K 0.13%
1,941
-419
-18% -$87.4K
VTRS icon
158
Viatris
VTRS
$12.2B
$402K 0.12%
9,505
-5,200
-35% -$220K
SUB icon
159
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$400K 0.12%
+3,810
New +$400K
CHRD icon
160
Chord Energy
CHRD
$5.92B
$395K 0.12%
46,929
-3,075
-6% -$25.9K
PAF
161
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$393K 0.12%
6,676
+150
+2% +$8.83K
UNP icon
162
Union Pacific
UNP
$131B
$391K 0.12%
2,914
-186
-6% -$25K
JOYY
163
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$390K 0.12%
3,450
+65
+2% +$7.35K
EIX icon
164
Edison International
EIX
$21B
$389K 0.12%
+6,158
New +$389K
PGX icon
165
Invesco Preferred ETF
PGX
$3.93B
$381K 0.12%
+25,669
New +$381K
LNC icon
166
Lincoln National
LNC
$7.98B
$380K 0.12%
4,940
+210
+4% +$16.2K
SMB icon
167
VanEck Short Muni ETF
SMB
$286M
$380K 0.12%
22,061
-493
-2% -$8.49K
QEP
168
DELISTED
QEP RESOURCES, INC.
QEP
$380K 0.12%
39,712
-1,175
-3% -$11.2K
OZK icon
169
Bank OZK
OZK
$5.9B
$379K 0.12%
7,815
-200
-2% -$9.7K
PFXF icon
170
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$379K 0.12%
+19,279
New +$379K
IEI icon
171
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$373K 0.12%
3,052
-1,005
-25% -$123K
LMT icon
172
Lockheed Martin
LMT
$108B
$373K 0.12%
1,161
-514
-31% -$165K
ABBV icon
173
AbbVie
ABBV
$375B
$371K 0.11%
3,835
-941
-20% -$91K
BSJJ
174
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$360K 0.11%
14,746
+3,146
+27% +$76.8K
ALXN
175
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$353K 0.11%
2,955
-75
-2% -$8.96K
5 6
7
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