WP

WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Return 16.67%
This Quarter Return
+5.89%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$749M
AUM Growth
+$54.2M
Cap. Flow
+$17.7M
Cap. Flow %
2.37%
Top 10 Hldgs %
45.24%
Holding
385
New
44
Increased
111
Reduced
160
Closed
29

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.53M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.13M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$2.08M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.91M
5
IYF icon
iShares US Financials ETF
IYF
$1.75M

Top Sells

1
IYG icon
iShares US Financial Services ETF
IYG
$1.57M
2
AAPL icon
Apple
AAPL
$1.48M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.04M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.03M
5
XSD icon
SPDR S&P Semiconductor ETF
XSD
$891K

Sector Composition

1 Technology 6.86%
2 Healthcare 2.74%
3 Financials 2.63%
4 Consumer Discretionary 2.18%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXJ icon
201
iShares Global Healthcare ETF
IXJ
$3.85B
$470K 0.06%
6,547
-35
-0.5% -$2.51K
BSCM
202
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$469K 0.06%
21,460
-5,789
-21% -$127K
IBB icon
203
iShares Biotechnology ETF
IBB
$5.8B
$454K 0.06%
3,352
-108
-3% -$14.6K
TGT icon
204
Target
TGT
$42.3B
$452K 0.06%
2,871
-100
-3% -$15.7K
SHOP icon
205
Shopify
SHOP
$191B
$451K 0.06%
4,410
– –
XLI icon
206
Industrial Select Sector SPDR Fund
XLI
$23.1B
$451K 0.06%
5,861
-426
-7% -$32.8K
FDN icon
207
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$445K 0.06%
2,362
+786
+50% +$148K
VYMI icon
208
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$445K 0.06%
8,540
– –
IYZ icon
209
iShares US Telecommunications ETF
IYZ
$626M
$441K 0.06%
16,204
-3,396
-17% -$92.4K
IGSB icon
210
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$439K 0.06%
7,990
+3,847
+93% +$211K
AVGO icon
211
Broadcom
AVGO
$1.58T
$435K 0.06%
11,950
-350
-3% -$12.7K
VEA icon
212
Vanguard FTSE Developed Markets ETF
VEA
$171B
$423K 0.06%
10,331
-1,988
-16% -$81.4K
FXO icon
213
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$422K 0.06%
16,625
+50
+0.3% +$1.27K
HON icon
214
Honeywell
HON
$136B
$421K 0.06%
2,556
-23
-0.9% -$3.79K
IJJ icon
215
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$420K 0.06%
6,236
– –
AEP icon
216
American Electric Power
AEP
$57.8B
$419K 0.06%
+5,126
New +$419K
AWK icon
217
American Water Works
AWK
$28B
$414K 0.06%
2,855
+5
+0.2% +$725
BIPC icon
218
Brookfield Infrastructure
BIPC
$4.75B
$409K 0.05%
+11,063
New +$409K
ILCB icon
219
iShares Morningstar US Equity ETF
ILCB
$1.11B
$409K 0.05%
8,392
+28
+0.3% +$1.37K
IDEV icon
220
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$407K 0.05%
+7,540
New +$407K
IWY icon
221
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$406K 0.05%
3,342
-812
-20% -$98.6K
BTI icon
222
British American Tobacco
BTI
$122B
$404K 0.05%
11,183
+1,758
+19% +$63.5K
MGK icon
223
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$404K 0.05%
2,181
-788
-27% -$146K
GILD icon
224
Gilead Sciences
GILD
$143B
$392K 0.05%
6,197
+677
+12% +$42.8K
CMCSA icon
225
Comcast
CMCSA
$125B
$390K 0.05%
8,439
+294
+4% +$13.6K
7 8
9
10 11