WP

WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Return 16.67%
This Quarter Return
+10.29%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$857M
AUM Growth
+$108M
Cap. Flow
+$35.6M
Cap. Flow %
4.15%
Top 10 Hldgs %
46.07%
Holding
403
New
47
Increased
123
Reduced
187
Closed
24

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$25.6M
2
MBB icon
iShares MBS ETF
MBB
$16.5M
3
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$12.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$8.72M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$7.88M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$13M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$10.9M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$7.76M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.14M
5
IYG icon
iShares US Financial Services ETF
IYG
$6.58M

Sector Composition

1 Technology 6.28%
2 Financials 2.85%
3 Healthcare 2.38%
4 Communication Services 2.12%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
176
Vanguard Information Technology ETF
VGT
$99.9B
$625K 0.07%
1,765
-17
-1% -$6.02K
SMH icon
177
VanEck Semiconductor ETF
SMH
$27.3B
$621K 0.07%
+5,686
New +$621K
IQLT icon
178
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$615K 0.07%
+17,248
New +$615K
IYF icon
179
iShares US Financials ETF
IYF
$4B
$615K 0.07%
9,207
-21,599
-70% -$1.44M
ESGD icon
180
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$608K 0.07%
8,318
-12,467
-60% -$911K
IJK icon
181
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$605K 0.07%
8,381
+77
+0.9% +$5.56K
NFLX icon
182
Netflix
NFLX
$529B
$601K 0.07%
1,112
-25
-2% -$13.5K
AMT icon
183
American Tower
AMT
$92.9B
$592K 0.07%
2,636
+289
+12% +$64.9K
FTEC icon
184
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$583K 0.07%
5,580
+83
+2% +$8.67K
PII icon
185
Polaris
PII
$3.33B
$580K 0.07%
6,084
+84
+1% +$8.01K
LQDH icon
186
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
$579K 0.07%
+6,062
New +$579K
CHTR icon
187
Charter Communications
CHTR
$35.7B
$572K 0.07%
864
+45
+5% +$29.8K
SUSB icon
188
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$571K 0.07%
21,822
-13,530
-38% -$354K
CTVA icon
189
Corteva
CTVA
$49.1B
$570K 0.07%
14,721
-3,180
-18% -$123K
TAL icon
190
TAL Education Group
TAL
$6.17B
$568K 0.07%
7,939
-2,045
-20% -$146K
FXO icon
191
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$567K 0.07%
16,550
-75
-0.5% -$2.57K
FAST icon
192
Fastenal
FAST
$55.1B
$566K 0.07%
23,170
-270
-1% -$6.6K
TMO icon
193
Thermo Fisher Scientific
TMO
$186B
$564K 0.07%
1,210
+9
+0.7% +$4.2K
DE icon
194
Deere & Co
DE
$128B
$562K 0.07%
2,087
-134
-6% -$36.1K
NWSA icon
195
News Corp Class A
NWSA
$16.6B
$561K 0.07%
31,235
-5,465
-15% -$98.2K
IBKR icon
196
Interactive Brokers
IBKR
$26.8B
$552K 0.06%
+36,228
New +$552K
EMCB icon
197
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.5M
$551K 0.06%
7,160
-110
-2% -$8.47K
HON icon
198
Honeywell
HON
$136B
$550K 0.06%
2,584
+28
+1% +$5.96K
RTX icon
199
RTX Corp
RTX
$211B
$543K 0.06%
7,598
-2,274
-23% -$163K
USIG icon
200
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$542K 0.06%
8,754
-4,764
-35% -$295K
6 7
8
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