WP

WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Return 16.67%
This Quarter Return
+4.25%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1B
AUM Growth
+$145M
Cap. Flow
+$121M
Cap. Flow %
12.03%
Top 10 Hldgs %
43.77%
Holding
456
New
77
Increased
204
Reduced
126
Closed
25

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$38.6M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$30.6M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$12.6M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$12.6M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$8.87M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$16.8M
2
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$16.8M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$14.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.74M
5
MBB icon
iShares MBS ETF
MBB
$7.99M

Sector Composition

1 Technology 5.83%
2 Financials 3.04%
3 Healthcare 2.3%
4 Communication Services 2.19%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
176
Vanguard High Dividend Yield ETF
VYM
$64.2B
$857K 0.09%
8,480
+6,031
+246% +$610K
DFAI icon
177
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$856K 0.09%
+30,688
New +$856K
PM icon
178
Philip Morris
PM
$251B
$856K 0.09%
9,648
-911
-9% -$80.8K
ATVI
179
DELISTED
Activision Blizzard Inc.
ATVI
$851K 0.08%
9,149
+161
+2% +$15K
EBAY icon
180
eBay
EBAY
$42.3B
$842K 0.08%
13,748
-864
-6% -$52.9K
IYW icon
181
iShares US Technology ETF
IYW
$23.1B
$810K 0.08%
9,232
+624
+7% +$54.7K
PII icon
182
Polaris
PII
$3.33B
$808K 0.08%
6,054
-30
-0.5% -$4K
NVS icon
183
Novartis
NVS
$251B
$801K 0.08%
9,372
-349
-4% -$29.8K
DE icon
184
Deere & Co
DE
$128B
$799K 0.08%
2,137
+50
+2% +$18.7K
ITA icon
185
iShares US Aerospace & Defense ETF
ITA
$9.3B
$785K 0.08%
7,541
-354
-4% -$36.9K
RMD icon
186
ResMed
RMD
$40.6B
$779K 0.08%
4,014
-27
-0.7% -$5.24K
PYPL icon
187
PayPal
PYPL
$65.2B
$777K 0.08%
3,201
+509
+19% +$124K
FOXA icon
188
Fox Class A
FOXA
$27.4B
$760K 0.08%
21,048
-1,012
-5% -$36.5K
NWSA icon
189
News Corp Class A
NWSA
$16.6B
$760K 0.08%
29,870
-1,365
-4% -$34.7K
RSP icon
190
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$759K 0.08%
5,355
+18
+0.3% +$2.55K
CWB icon
191
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$739K 0.07%
8,871
-4
-0% -$333
VBK icon
192
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$723K 0.07%
2,633
-952
-27% -$261K
GRMN icon
193
Garmin
GRMN
$45.7B
$722K 0.07%
5,479
-65
-1% -$8.57K
LOW icon
194
Lowe's Companies
LOW
$151B
$704K 0.07%
3,701
+1,636
+79% +$311K
LDEM icon
195
iShares ESG MSCI EM Leaders ETF
LDEM
$31.1M
$699K 0.07%
+11,110
New +$699K
EWC icon
196
iShares MSCI Canada ETF
EWC
$3.24B
$683K 0.07%
20,072
-5,595
-22% -$190K
CHTR icon
197
Charter Communications
CHTR
$35.7B
$681K 0.07%
1,103
+239
+28% +$148K
XLV icon
198
Health Care Select Sector SPDR Fund
XLV
$34B
$681K 0.07%
5,835
+311
+6% +$36.3K
NFLX icon
199
Netflix
NFLX
$529B
$675K 0.07%
1,293
+181
+16% +$94.5K
IQLT icon
200
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$672K 0.07%
18,451
+1,203
+7% +$43.8K
6 7
8
9 10