WP

WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Return 16.67%
This Quarter Return
+2.06%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$274M
AUM Growth
+$6.05M
Cap. Flow
+$875K
Cap. Flow %
0.32%
Top 10 Hldgs %
29.02%
Holding
312
New
51
Increased
76
Reduced
107
Closed
54

Top Buys

1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$2.96M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.65M
3
DBL
DoubleLine Opportunistic Credit Fund
DBL
$2.48M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.12M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.45M

Top Sells

1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$3.71M
2
AAPL icon
Apple
AAPL
$3.31M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$2.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.37M
5
TIP icon
iShares TIPS Bond ETF
TIP
$2.22M

Sector Composition

1 Technology 4.94%
2 Financials 4.13%
3 Healthcare 3.27%
4 Consumer Staples 2.81%
5 Energy 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
176
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$320K 0.12%
6,058
+2,188
+57% +$116K
IYE icon
177
iShares US Energy ETF
IYE
$1.16B
$318K 0.12%
+8,151
New +$318K
OZK icon
178
Bank OZK
OZK
$5.9B
$317K 0.12%
+8,265
New +$317K
NEAR icon
179
iShares Short Maturity Bond ETF
NEAR
$3.51B
$316K 0.12%
6,300
-160
-2% -$8.03K
BIV icon
180
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$312K 0.11%
3,561
-1,125
-24% -$98.6K
BBDC icon
181
Barings BDC
BBDC
$987M
$312K 0.11%
15,845
+550
+4% +$10.8K
AMJ
182
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$307K 0.11%
9,742
+3,113
+47% +$98.1K
DBC icon
183
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$306K 0.11%
20,381
+10,157
+99% +$152K
KMB icon
184
Kimberly-Clark
KMB
$43.1B
$303K 0.11%
2,400
+645
+37% +$81.4K
TWM icon
185
ProShares UltraShort Russell2000
TWM
$33.9M
$303K 0.11%
525
-100
-16% -$57.7K
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$297K 0.11%
5,935
-373
-6% -$18.7K
XLNX
187
DELISTED
Xilinx Inc
XLNX
$293K 0.11%
+5,400
New +$293K
ON icon
188
ON Semiconductor
ON
$20.1B
$290K 0.11%
23,505
– –
PRGO icon
189
Perrigo
PRGO
$3.12B
$287K 0.1%
3,108
-20
-0.6% -$1.85K
MTN icon
190
Vail Resorts
MTN
$5.87B
$286K 0.1%
1,824
-8
-0.4% -$1.25K
HYD icon
191
VanEck High Yield Muni ETF
HYD
$3.33B
$279K 0.1%
+4,324
New +$279K
META icon
192
Meta Platforms (Facebook)
META
$1.89T
$278K 0.1%
2,167
-10,347
-83% -$1.33M
BAC icon
193
Bank of America
BAC
$369B
$273K 0.1%
17,471
-22,388
-56% -$350K
RFG icon
194
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$273K 0.1%
+10,925
New +$273K
ES icon
195
Eversource Energy
ES
$23.6B
$271K 0.1%
4,998
-65
-1% -$3.52K
SNA icon
196
Snap-on
SNA
$17.1B
$266K 0.1%
1,748
– –
PEP icon
197
PepsiCo
PEP
$200B
$263K 0.1%
2,416
-1,110
-31% -$121K
IWD icon
198
iShares Russell 1000 Value ETF
IWD
$63.5B
$262K 0.1%
2,485
+258
+12% +$27.2K
IYW icon
199
iShares US Technology ETF
IYW
$23.1B
$260K 0.09%
+8,728
New +$260K
SJT
200
San Juan Basin Royalty Trust
SJT
$269M
$258K 0.09%
43,758
+10,534
+32% +$62.1K
6 7
8
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