WP

WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Return 16.67%
This Quarter Return
+10.29%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$857M
AUM Growth
+$108M
Cap. Flow
+$35.6M
Cap. Flow %
4.15%
Top 10 Hldgs %
46.07%
Holding
403
New
47
Increased
123
Reduced
187
Closed
24

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$25.6M
2
MBB icon
iShares MBS ETF
MBB
$16.5M
3
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$12.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$8.72M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$7.88M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$13M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$10.9M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$7.76M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.14M
5
IYG icon
iShares US Financial Services ETF
IYG
$6.58M

Sector Composition

1 Technology 6.28%
2 Financials 2.85%
3 Healthcare 2.38%
4 Communication Services 2.12%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
151
Abbott
ABT
$231B
$742K 0.09%
6,778
-777
-10% -$85.1K
CWB icon
152
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$735K 0.09%
8,875
– –
EBAY icon
153
eBay
EBAY
$42.3B
$734K 0.09%
14,612
+3,945
+37% +$198K
IYW icon
154
iShares US Technology ETF
IYW
$23.1B
$732K 0.09%
8,608
-12
-0.1% -$1.02K
MDT icon
155
Medtronic
MDT
$119B
$731K 0.09%
6,238
-1,861
-23% -$218K
WMT icon
156
Walmart
WMT
$801B
$716K 0.08%
14,907
+198
+1% +$9.51K
MO icon
157
Altria Group
MO
$112B
$688K 0.08%
16,770
-1,291
-7% -$53K
LMT icon
158
Lockheed Martin
LMT
$108B
$686K 0.08%
1,932
-195
-9% -$69.2K
RSP icon
159
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$681K 0.08%
5,337
-85
-2% -$10.8K
UNP icon
160
Union Pacific
UNP
$131B
$674K 0.08%
3,239
-534
-14% -$111K
BKNG icon
161
Booking.com
BKNG
$178B
$673K 0.08%
302
-112
-27% -$250K
MU icon
162
Micron Technology
MU
$147B
$671K 0.08%
8,925
+3,090
+53% +$232K
PARA
163
DELISTED
Paramount Global Class B
PARA
$669K 0.08%
17,965
-2,575
-13% -$95.9K
EFA icon
164
iShares MSCI EAFE ETF
EFA
$66.2B
$663K 0.08%
9,088
-511
-5% -$37.3K
GRMN icon
165
Garmin
GRMN
$45.7B
$663K 0.08%
5,544
-26
-0.5% -$3.11K
VHT icon
166
Vanguard Health Care ETF
VHT
$15.7B
$661K 0.08%
2,953
-805
-21% -$180K
FOXA icon
167
Fox Class A
FOXA
$27.4B
$642K 0.07%
22,060
-4,401
-17% -$128K
SPGI icon
168
S&P Global
SPGI
$164B
$640K 0.07%
1,947
+38
+2% +$12.5K
DOG icon
169
ProShares Short Dow30
DOG
$120M
$639K 0.07%
16,300
-5,500
-25% -$216K
FLOT icon
170
iShares Floating Rate Bond ETF
FLOT
$9.12B
$637K 0.07%
12,562
-3,669
-23% -$186K
PYPL icon
171
PayPal
PYPL
$65.2B
$630K 0.07%
2,692
+214
+9% +$50.1K
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$34.7B
$628K 0.07%
7,399
-338
-4% -$28.7K
XLV icon
173
Health Care Select Sector SPDR Fund
XLV
$34B
$627K 0.07%
5,524
-3,987
-42% -$453K
BR icon
174
Broadridge
BR
$29.4B
$626K 0.07%
4,085
-46
-1% -$7.05K
SPYG icon
175
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$625K 0.07%
+11,296
New +$625K
5 6
7
8 9