WP

WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Return 16.67%
This Quarter Return
+15.38%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$695M
AUM Growth
+$60.6M
Cap. Flow
-$21.6M
Cap. Flow %
-3.11%
Top 10 Hldgs %
45.11%
Holding
390
New
50
Increased
95
Reduced
160
Closed
49

Top Buys

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$33M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$26.6M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$24.1M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$17M
5
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$14M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$34.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$24.6M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$18.3M
4
MBB icon
iShares MBS ETF
MBB
$15.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$14.4M

Sector Composition

1 Technology 6.75%
2 Financials 2.86%
3 Healthcare 2.65%
4 Consumer Discretionary 2.19%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRMN icon
176
Garmin
GRMN
$45.7B
$544K 0.08%
5,580
– –
IYZ icon
177
iShares US Telecommunications ETF
IYZ
$626M
$540K 0.08%
19,600
-15,611
-44% -$430K
MBB icon
178
iShares MBS ETF
MBB
$41.3B
$536K 0.08%
4,845
-137,600
-97% -$15.2M
MDT icon
179
Medtronic
MDT
$119B
$531K 0.08%
5,787
-1,196
-17% -$110K
RNRG icon
180
Global X Renewable Energy Producers ETF
RNRG
$75.5M
$527K 0.08%
12,683
+400
+3% +$16.6K
EMCB icon
181
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.5M
$524K 0.08%
7,270
– –
VGIT icon
182
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$524K 0.08%
+7,426
New +$524K
BR icon
183
Broadridge
BR
$29.4B
$521K 0.07%
4,129
+30
+0.7% +$3.79K
ESML icon
184
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$521K 0.07%
+20,795
New +$521K
BSJK
185
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$515K 0.07%
22,125
-14,897
-40% -$347K
NFLX icon
186
Netflix
NFLX
$529B
$507K 0.07%
1,115
+11
+1% +$5K
FAST icon
187
Fastenal
FAST
$55.1B
$503K 0.07%
23,480
+90
+0.4% +$1.93K
SCHA icon
188
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$497K 0.07%
30,412
-88,988
-75% -$1.45M
PARA
189
DELISTED
Paramount Global Class B
PARA
$496K 0.07%
21,290
-3,975
-16% -$92.6K
WM icon
190
Waste Management
WM
$88.6B
$493K 0.07%
4,651
-323
-6% -$34.2K
MGK icon
191
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$485K 0.07%
+2,969
New +$485K
VGT icon
192
Vanguard Information Technology ETF
VGT
$99.9B
$481K 0.07%
1,725
+342
+25% +$95.4K
VEA icon
193
Vanguard FTSE Developed Markets ETF
VEA
$171B
$478K 0.07%
12,319
-3,103
-20% -$120K
IBB icon
194
iShares Biotechnology ETF
IBB
$5.8B
$473K 0.07%
3,460
-190
-5% -$26K
IJK icon
195
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$465K 0.07%
8,304
-10,784
-56% -$604K
ISTB icon
196
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$463K 0.07%
8,993
-3,515
-28% -$181K
IXJ icon
197
iShares Global Healthcare ETF
IXJ
$3.85B
$453K 0.07%
6,582
-784
-11% -$54K
FTEC icon
198
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$446K 0.06%
5,424
-1,013
-16% -$83.3K
IWY icon
199
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$443K 0.06%
+4,154
New +$443K
VYMI icon
200
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$437K 0.06%
+8,540
New +$437K
6 7
8
9 10