WP

WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Return 16.67%
This Quarter Return
+0.79%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$238M
AUM Growth
-$36.5M
Cap. Flow
-$36.9M
Cap. Flow %
-15.53%
Top 10 Hldgs %
29.81%
Holding
302
New
44
Increased
72
Reduced
109
Closed
57

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$4.72M
2
KBE icon
SPDR S&P Bank ETF
KBE
$2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.91M
4
IXN icon
iShares Global Tech ETF
IXN
$1.14M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.06M

Top Sells

1
DBL
DoubleLine Opportunistic Credit Fund
DBL
$4.85M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$4.59M
3
KXI icon
iShares Global Consumer Staples ETF
KXI
$4.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.68M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.65M

Sector Composition

1 Technology 5.82%
2 Financials 4.6%
3 Healthcare 3.12%
4 Energy 2.83%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OHI icon
176
Omega Healthcare
OHI
$12.6B
$293K 0.12%
9,363
+203
+2% +$6.35K
RFG icon
177
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
$281K 0.12%
10,910
-15
-0.1% -$386
ES icon
178
Eversource Energy
ES
$23.5B
$275K 0.12%
4,977
-21
-0.4% -$1.16K
XLU icon
179
Utilities Select Sector SPDR Fund
XLU
$20.8B
$274K 0.12%
+5,644
New +$274K
MXL icon
180
MaxLinear
MXL
$1.35B
$272K 0.11%
+12,490
New +$272K
SCHE icon
181
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$271K 0.11%
+12,581
New +$271K
UFS
182
DELISTED
DOMTAR CORPORATION (New)
UFS
$262K 0.11%
6,704
+214
+3% +$8.36K
JMF
183
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$261K 0.11%
19,289
+58
+0.3% +$785
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
$257K 0.11%
3,103
-1,228
-28% -$102K
AMZN icon
185
Amazon
AMZN
$2.51T
$252K 0.11%
6,720
-1,140
-15% -$42.8K
SCHO icon
186
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$250K 0.11%
+9,922
New +$250K
SCHR icon
187
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$249K 0.1%
+9,338
New +$249K
WU icon
188
Western Union
WU
$2.82B
$249K 0.1%
11,481
– –
DEM icon
189
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$247K 0.1%
6,624
+103
+2% +$3.84K
TSM icon
190
TSMC
TSM
$1.22T
$246K 0.1%
8,540
+760
+10% +$21.9K
META icon
191
Meta Platforms (Facebook)
META
$1.88T
$243K 0.1%
2,116
-51
-2% -$5.86K
TLT icon
192
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$238K 0.1%
+2,001
New +$238K
ALB icon
193
Albemarle
ALB
$9.33B
$238K 0.1%
+2,760
New +$238K
IDXX icon
194
Idexx Laboratories
IDXX
$51.2B
$233K 0.1%
+1,985
New +$233K
QCOM icon
195
Qualcomm
QCOM
$172B
$232K 0.1%
3,563
+171
+5% +$11.1K
KBWY icon
196
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$252M
$231K 0.1%
6,134
+100
+2% +$3.77K
CORP icon
197
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$230K 0.1%
+2,248
New +$230K
DTE icon
198
DTE Energy
DTE
$28.3B
$230K 0.1%
2,740
-294
-10% -$24.7K
TGT icon
199
Target
TGT
$42.1B
$229K 0.1%
3,165
-3,900
-55% -$282K
BSFT
200
DELISTED
BroadSoft, Inc.
BSFT
$229K 0.1%
+5,550
New +$229K
6 7
8
9 10