WP

WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Return 16.67%
This Quarter Return
-12.41%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$635M
AUM Growth
-$127M
Cap. Flow
-$28M
Cap. Flow %
-4.41%
Top 10 Hldgs %
46.38%
Holding
453
New
41
Increased
96
Reduced
193
Closed
113

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$19.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$16.4M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$14.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$13.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$10.7M

Top Sells

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$7.34M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.04M
3
MBB icon
iShares MBS ETF
MBB
$4.61M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$4.07M
5
BBAX icon
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$3.6M

Sector Composition

1 Technology 5.81%
2 Financials 3.24%
3 Healthcare 2.85%
4 Consumer Discretionary 1.85%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
176
SPDR Gold Trust
GLD
$112B
$486K 0.08%
3,282
-11,744
-78% -$1.74M
EBAY icon
177
eBay
EBAY
$42.3B
$485K 0.08%
16,120
+2,069
+15% +$62.3K
MA icon
178
Mastercard
MA
$528B
$483K 0.08%
2,001
+209
+12% +$50.4K
IDV icon
179
iShares International Select Dividend ETF
IDV
$5.74B
$473K 0.07%
+20,919
New +$473K
SHY icon
180
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$470K 0.07%
+5,418
New +$470K
CMG icon
181
Chipotle Mexican Grill
CMG
$55.1B
$469K 0.07%
35,800
+10,650
+42% +$140K
TMO icon
182
Thermo Fisher Scientific
TMO
$186B
$467K 0.07%
1,645
-850
-34% -$241K
ABBV icon
183
AbbVie
ABBV
$375B
$463K 0.07%
6,081
+242
+4% +$18.4K
WM icon
184
Waste Management
WM
$88.6B
$460K 0.07%
4,974
-663
-12% -$61.3K
EMCB icon
185
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.5M
$459K 0.07%
7,270
– –
TAP icon
186
Molson Coors Class B
TAP
$9.96B
$457K 0.07%
11,707
+2,639
+29% +$103K
FOXA icon
187
Fox Class A
FOXA
$27.4B
$453K 0.07%
19,163
+5,175
+37% +$122K
RNRG icon
188
Global X Renewable Energy Producers ETF
RNRG
$75.5M
$452K 0.07%
+12,283
New +$452K
CMCSA icon
189
Comcast
CMCSA
$125B
$450K 0.07%
13,088
+28
+0.2% +$963
IXJ icon
190
iShares Global Healthcare ETF
IXJ
$3.85B
$449K 0.07%
7,366
-1,202
-14% -$73.3K
WU icon
191
Western Union
WU
$2.86B
$448K 0.07%
24,714
+5,820
+31% +$106K
XLI icon
192
Industrial Select Sector SPDR Fund
XLI
$23.1B
$428K 0.07%
7,256
-5,718
-44% -$337K
HON icon
193
Honeywell
HON
$136B
$427K 0.07%
3,195
-3,968
-55% -$530K
GRMN icon
194
Garmin
GRMN
$45.7B
$418K 0.07%
5,580
-441
-7% -$33K
NFLX icon
195
Netflix
NFLX
$529B
$415K 0.07%
1,104
-25
-2% -$9.4K
SHOP icon
196
Shopify
SHOP
$191B
$412K 0.06%
9,880
-2,410
-20% -$100K
TSLA icon
197
Tesla
TSLA
$1.13T
$408K 0.06%
11,670
+3,375
+41% +$118K
ADBE icon
198
Adobe
ADBE
$148B
$405K 0.06%
+1,272
New +$405K
AVGO icon
199
Broadcom
AVGO
$1.58T
$405K 0.06%
17,100
+330
+2% +$7.82K
CAT icon
200
Caterpillar
CAT
$198B
$405K 0.06%
3,486
+460
+15% +$53.4K
6 7
8
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