WP

WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Return 16.67%
This Quarter Return
+5.68%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$124M
Cap. Flow
+$70.9M
Cap. Flow %
6.29%
Top 10 Hldgs %
44.09%
Holding
494
New
63
Increased
214
Reduced
154
Closed
37

Top Buys

1
IXG icon
iShares Global Financials ETF
IXG
$12.7M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$12.6M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$12.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$5.6M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.5M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$8.9M
2
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$8.46M
3
IXN icon
iShares Global Tech ETF
IXN
$8M
4
IHI icon
iShares US Medical Devices ETF
IHI
$5.06M
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.88M

Sector Composition

1 Technology 5.93%
2 Financials 3.18%
3 Communication Services 2.24%
4 Healthcare 2.21%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
176
Vanguard High Dividend Yield ETF
VYM
$64.2B
$951K 0.08%
9,081
+601
+7% +$62.9K
XHB icon
177
SPDR S&P Homebuilders ETF
XHB
$2.01B
$935K 0.08%
+12,768
New +$935K
NFLX icon
178
Netflix
NFLX
$529B
$931K 0.08%
1,763
+470
+36% +$248K
UNP icon
179
Union Pacific
UNP
$131B
$931K 0.08%
4,232
+319
+8% +$70.2K
MDLZ icon
180
Mondelez International
MDLZ
$79.9B
$922K 0.08%
14,767
-229
-2% -$14.3K
FNK icon
181
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
$910K 0.08%
20,475
-575
-3% -$25.6K
SPLG icon
182
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$899K 0.08%
17,866
+5,574
+45% +$280K
RSP icon
183
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$898K 0.08%
5,956
+601
+11% +$90.6K
VGT icon
184
Vanguard Information Technology ETF
VGT
$99.9B
$893K 0.08%
2,240
+437
+24% +$174K
BKNG icon
185
Booking.com
BKNG
$178B
$891K 0.08%
407
+33
+9% +$72.2K
IGIB icon
186
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$891K 0.08%
14,725
-2,229
-13% -$135K
EWY icon
187
iShares MSCI South Korea ETF
EWY
$5.22B
$886K 0.08%
9,510
+7,255
+322% +$676K
NWSA icon
188
News Corp Class A
NWSA
$16.6B
$867K 0.08%
33,631
+3,761
+13% +$97K
AXP icon
189
American Express
AXP
$227B
$841K 0.07%
5,087
+1,314
+35% +$217K
PII icon
190
Polaris
PII
$3.33B
$829K 0.07%
6,054
– –
CWB icon
191
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$824K 0.07%
9,497
+626
+7% +$54.3K
SHOP icon
192
Shopify
SHOP
$191B
$812K 0.07%
5,560
-290
-5% -$42.4K
DGRO icon
193
iShares Core Dividend Growth ETF
DGRO
$33.7B
$803K 0.07%
15,944
-8,969
-36% -$452K
ITA icon
194
iShares US Aerospace & Defense ETF
ITA
$9.3B
$802K 0.07%
7,322
-219
-3% -$24K
EPD icon
195
Enterprise Products Partners
EPD
$68.6B
$793K 0.07%
32,879
+16,529
+101% +$399K
GRMN icon
196
Garmin
GRMN
$45.7B
$792K 0.07%
5,473
-6
-0.1% -$868
DE icon
197
Deere & Co
DE
$128B
$789K 0.07%
2,236
+99
+5% +$34.9K
PXH icon
198
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$788K 0.07%
33,747
+8,344
+33% +$195K
SCHG icon
199
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$786K 0.07%
+43,056
New +$786K
AMT icon
200
American Tower
AMT
$92.9B
$780K 0.07%
2,888
+118
+4% +$31.9K
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8
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