WP

WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Return 16.67%
This Quarter Return
+5.68%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$124M
Cap. Flow
+$70.9M
Cap. Flow %
6.29%
Top 10 Hldgs %
44.09%
Holding
494
New
63
Increased
214
Reduced
154
Closed
37

Top Buys

1
IXG icon
iShares Global Financials ETF
IXG
$12.7M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$12.6M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$12.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$5.6M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.5M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$8.9M
2
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$8.46M
3
IXN icon
iShares Global Tech ETF
IXN
$8M
4
IHI icon
iShares US Medical Devices ETF
IHI
$5.06M
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.88M

Sector Composition

1 Technology 5.93%
2 Financials 3.18%
3 Communication Services 2.24%
4 Healthcare 2.21%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSK icon
151
SPDR ICE Preferred Securities ETF
PSK
$825M
$1.12M 0.1%
25,249
-2,490
-9% -$110K
BABA icon
152
Alibaba
BABA
$323B
$1.1M 0.1%
4,845
+78
+2% +$17.7K
VNLA icon
153
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$1.1M 0.1%
21,872
-621
-3% -$31.2K
MU icon
154
Micron Technology
MU
$147B
$1.1M 0.1%
12,909
+798
+7% +$67.8K
SCHJ icon
155
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
$1.08M 0.1%
42,088
+23,248
+123% +$595K
MCD icon
156
McDonald's
MCD
$224B
$1.07M 0.09%
4,609
+691
+18% +$160K
KO icon
157
Coca-Cola
KO
$292B
$1.06M 0.09%
19,563
+1,157
+6% +$62.6K
FIXD icon
158
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$1.06M 0.09%
19,725
+12,125
+160% +$650K
QCOM icon
159
Qualcomm
QCOM
$172B
$1.05M 0.09%
7,345
-67
-0.9% -$9.58K
WMT icon
160
Walmart
WMT
$801B
$1.04M 0.09%
22,104
-4,884
-18% -$230K
BIV icon
161
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$1.03M 0.09%
11,462
+7,118
+164% +$640K
KDP icon
162
Keurig Dr Pepper
KDP
$38.9B
$1.02M 0.09%
28,946
-4,859
-14% -$171K
OUNZ icon
163
VanEck Merk Gold Trust
OUNZ
$1.92B
$1.02M 0.09%
59,092
-2,274
-4% -$39.2K
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.02M 0.09%
12,812
– –
CRM icon
165
Salesforce
CRM
$239B
$1.01M 0.09%
4,148
-44
-1% -$10.7K
IDV icon
166
iShares International Select Dividend ETF
IDV
$5.74B
$1.01M 0.09%
31,048
-20,633
-40% -$669K
IYG icon
167
iShares US Financial Services ETF
IYG
$1.9B
$1.01M 0.09%
16,272
-261
-2% -$16.1K
FXR icon
168
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$1M 0.09%
16,975
+10,375
+157% +$612K
DVYE icon
169
iShares Emerging Markets Dividend ETF
DVYE
$909M
$1M 0.09%
25,746
-365
-1% -$14.2K
RMD icon
170
ResMed
RMD
$40.6B
$990K 0.09%
4,014
– –
ATVI
171
DELISTED
Activision Blizzard Inc.
ATVI
$985K 0.09%
10,324
+1,175
+13% +$112K
SGDM icon
172
Sprott Gold Miners ETF
SGDM
$520M
$966K 0.09%
34,157
-435
-1% -$12.3K
PYPL icon
173
PayPal
PYPL
$65.2B
$959K 0.09%
3,289
+88
+3% +$25.7K
ICSH icon
174
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$952K 0.08%
18,851
+516
+3% +$26.1K
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$952K 0.08%
17,524
+57
+0.3% +$3.1K
5 6
7
8 9