WP

WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Return 16.67%
This Quarter Return
+1.12%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$667M
AUM Growth
+$32.9M
Cap. Flow
+$28M
Cap. Flow %
4.2%
Top 10 Hldgs %
22.12%
Holding
480
New
34
Increased
162
Reduced
204
Closed
57

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$9.99M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$7.17M
3
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$6.87M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$6.01M
5
BBAX icon
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.62M

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$4.33M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$4.24M
3
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
$4.06M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.96M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.88M

Sector Composition

1 Technology 5.98%
2 Financials 4.68%
3 Healthcare 3.13%
4 Consumer Discretionary 2.12%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
176
Oracle
ORCL
$654B
$790K 0.12%
14,351
-687
-5% -$37.8K
SDS icon
177
ProShares UltraShort S&P500
SDS
$442M
$785K 0.12%
5,320
+1,200
+29% +$177K
IAGG icon
178
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$774K 0.12%
13,876
-26,384
-66% -$1.47M
ABBV icon
179
AbbVie
ABBV
$375B
$760K 0.11%
10,037
-856
-8% -$64.8K
LIT icon
180
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$756K 0.11%
31,024
+8
+0% +$195
IXN icon
181
iShares Global Tech ETF
IXN
$5.72B
$738K 0.11%
23,946
-1,218
-5% -$37.5K
MDLZ icon
182
Mondelez International
MDLZ
$79.9B
$732K 0.11%
13,224
+1,871
+16% +$104K
DEO icon
183
Diageo
DEO
$61.3B
$730K 0.11%
4,466
+985
+28% +$161K
BSCJ
184
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$730K 0.11%
34,623
+3,793
+12% +$80K
LLY icon
185
Eli Lilly
LLY
$652B
$729K 0.11%
6,517
+1,082
+20% +$121K
ITOT icon
186
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$700K 0.1%
10,435
+2,003
+24% +$134K
IBM icon
187
IBM
IBM
$232B
$696K 0.1%
5,004
+238
+5% +$33.1K
XLNX
188
DELISTED
Xilinx Inc
XLNX
$688K 0.1%
7,176
-569
-7% -$54.6K
SCHM icon
189
Schwab US Mid-Cap ETF
SCHM
$12.3B
$677K 0.1%
35,940
-64,041
-64% -$1.21M
WM icon
190
Waste Management
WM
$88.6B
$676K 0.1%
5,882
+293
+5% +$33.7K
HEZU icon
191
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
$674K 0.1%
21,786
+1,245
+6% +$38.5K
RTX icon
192
RTX Corp
RTX
$211B
$671K 0.1%
7,805
-8
-0.1% -$688
UPS icon
193
United Parcel Service
UPS
$72.1B
$663K 0.1%
5,534
+1,082
+24% +$130K
VBR icon
194
Vanguard Small-Cap Value ETF
VBR
$31.8B
$657K 0.1%
5,101
+938
+23% +$121K
EEM icon
195
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$644K 0.1%
15,756
-3,700
-19% -$151K
IDOG icon
196
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
$644K 0.1%
24,854
-156,604
-86% -$4.06M
RMD icon
197
ResMed
RMD
$40.6B
$643K 0.1%
4,760
-290
-6% -$39.2K
MDT icon
198
Medtronic
MDT
$119B
$643K 0.1%
5,921
+1,134
+24% +$123K
SJT
199
San Juan Basin Royalty Trust
SJT
$269M
$642K 0.1%
212,496
+6,572
+3% +$19.9K
EFV icon
200
iShares MSCI EAFE Value ETF
EFV
$27.8B
$639K 0.1%
13,499
-864
-6% -$40.9K
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