WP

WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Return 16.67%
This Quarter Return
+5.89%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$749M
AUM Growth
+$54.2M
Cap. Flow
+$17.7M
Cap. Flow %
2.37%
Top 10 Hldgs %
45.24%
Holding
385
New
44
Increased
111
Reduced
160
Closed
29

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.53M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.13M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$2.08M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.91M
5
IYF icon
iShares US Financials ETF
IYF
$1.75M

Top Sells

1
IYG icon
iShares US Financial Services ETF
IYG
$1.57M
2
AAPL icon
Apple
AAPL
$1.48M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.04M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.03M
5
XSD icon
SPDR S&P Semiconductor ETF
XSD
$891K

Sector Composition

1 Technology 6.86%
2 Healthcare 2.74%
3 Financials 2.63%
4 Consumer Discretionary 2.18%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISTB icon
151
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$691K 0.09%
13,409
+4,416
+49% +$228K
IWR icon
152
iShares Russell Mid-Cap ETF
IWR
$44.6B
$689K 0.09%
12,008
-710
-6% -$40.7K
SPGI icon
153
S&P Global
SPGI
$164B
$688K 0.09%
1,909
-1,113
-37% -$401K
WMT icon
154
Walmart
WMT
$801B
$686K 0.09%
14,709
+309
+2% +$14.4K
DVY icon
155
iShares Select Dividend ETF
DVY
$20.8B
$668K 0.09%
8,196
-921
-10% -$75.1K
ITB icon
156
iShares US Home Construction ETF
ITB
$3.35B
$650K 0.09%
11,466
-3,825
-25% -$217K
IYW icon
157
iShares US Technology ETF
IYW
$23.1B
$649K 0.09%
8,620
-3,188
-27% -$240K
ARKW icon
158
ARK Web x.0 ETF
ARKW
$2.33B
$628K 0.08%
+5,786
New +$628K
ABBV icon
159
AbbVie
ABBV
$375B
$626K 0.08%
7,148
+1,036
+17% +$90.7K
VOOG icon
160
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$620K 0.08%
+2,976
New +$620K
CWB icon
161
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$611K 0.08%
8,875
-672
-7% -$46.3K
EFA icon
162
iShares MSCI EAFE ETF
EFA
$66.2B
$611K 0.08%
+9,599
New +$611K
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$34.7B
$611K 0.08%
7,737
-2,158
-22% -$170K
SO icon
164
Southern Company
SO
$101B
$603K 0.08%
11,121
+3,555
+47% +$193K
MINT icon
165
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$598K 0.08%
5,868
+3,884
+196% +$396K
BIS icon
166
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.3M
$590K 0.08%
19,050
+1,800
+10% +$55.7K
PM icon
167
Philip Morris
PM
$251B
$587K 0.08%
7,826
-2,959
-27% -$222K
RSP icon
168
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$586K 0.08%
5,422
-470
-8% -$50.8K
DEM icon
169
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$578K 0.08%
16,414
-5,767
-26% -$203K
PARA
170
DELISTED
Paramount Global Class B
PARA
$575K 0.08%
20,540
-750
-4% -$21K
SHV icon
171
iShares Short Treasury Bond ETF
SHV
$20.8B
$574K 0.08%
5,181
-620
-11% -$68.7K
ADBE icon
172
Adobe
ADBE
$148B
$570K 0.08%
1,163
-98
-8% -$48K
NFLX icon
173
Netflix
NFLX
$529B
$569K 0.08%
1,137
+22
+2% +$11K
RTX icon
174
RTX Corp
RTX
$211B
$568K 0.08%
9,872
+909
+10% +$52.3K
AMT icon
175
American Tower
AMT
$92.9B
$567K 0.08%
2,347
+7
+0.3% +$1.69K
5 6
7
8 9