WP

WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Return 16.67%
This Quarter Return
+5.79%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$103M
Cap. Flow
+$45.7M
Cap. Flow %
3.66%
Top 10 Hldgs %
39.72%
Holding
576
New
70
Increased
201
Reduced
235
Closed
35

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$10.8M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$8.32M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.74M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$5.38M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$4.68M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$18.5M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$4.97M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$3.22M
4
GLD icon
SPDR Gold Trust
GLD
$2.71M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.94M

Sector Composition

1 Technology 6.23%
2 Financials 3.32%
3 Healthcare 2.31%
4 Consumer Discretionary 2.16%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHJ icon
201
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$896K 0.07%
35,436
-8,484
-19% -$215K
EPD icon
202
Enterprise Products Partners
EPD
$68.1B
$891K 0.07%
40,551
+251
+0.6% +$5.52K
ILTB icon
203
iShares Core 10+ Year USD Bond ETF
ILTB
$589M
$887K 0.07%
12,292
-5,345
-30% -$386K
SLV icon
204
iShares Silver Trust
SLV
$20.3B
$887K 0.07%
41,246
-49,642
-55% -$1.07M
SUSB icon
205
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$882K 0.07%
34,378
-31,856
-48% -$817K
BIV icon
206
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$874K 0.07%
9,970
-135
-1% -$11.8K
VYM icon
207
Vanguard High Dividend Yield ETF
VYM
$64.2B
$871K 0.07%
7,770
-223
-3% -$25K
WM icon
208
Waste Management
WM
$88.2B
$850K 0.07%
5,096
-146
-3% -$24.4K
AMT icon
209
American Tower
AMT
$90.7B
$844K 0.07%
2,885
+132
+5% +$38.6K
GDXJ icon
210
VanEck Junior Gold Miners ETF
GDXJ
$7.13B
$840K 0.07%
20,022
+1,370
+7% +$57.5K
USEP icon
211
Innovator US Equity Ultra Buffer ETF September
USEP
$128M
$837K 0.07%
+29,168
New +$837K
AXP icon
212
American Express
AXP
$226B
$836K 0.07%
5,107
-349
-6% -$57.1K
UPS icon
213
United Parcel Service
UPS
$71.5B
$832K 0.07%
3,882
+122
+3% +$26.1K
TMO icon
214
Thermo Fisher Scientific
TMO
$184B
$831K 0.07%
1,245
-3
-0.2% -$2K
SPYG icon
215
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$826K 0.07%
+11,400
New +$826K
DE icon
216
Deere & Co
DE
$130B
$823K 0.07%
2,399
+1
+0% +$343
XLB icon
217
Materials Select Sector SPDR Fund
XLB
$5.52B
$820K 0.07%
9,050
+2,822
+45% +$256K
IBKR icon
218
Interactive Brokers
IBKR
$27.2B
$811K 0.06%
40,852
-6,240
-13% -$124K
SHOP icon
219
Shopify
SHOP
$190B
$810K 0.06%
5,880
-350
-6% -$48.2K
SPGI icon
220
S&P Global
SPGI
$167B
$806K 0.06%
1,707
+187
+12% +$88.3K
FAST icon
221
Fastenal
FAST
$55.3B
$796K 0.06%
24,846
+2
+0% +$64
MDLZ icon
222
Mondelez International
MDLZ
$80.1B
$796K 0.06%
12,002
-637
-5% -$42.2K
BABA icon
223
Alibaba
BABA
$337B
$788K 0.06%
6,631
+1,495
+29% +$178K
XLV icon
224
Health Care Select Sector SPDR Fund
XLV
$34B
$787K 0.06%
5,586
-89
-2% -$12.5K
EFA icon
225
iShares MSCI EAFE ETF
EFA
$66.9B
$786K 0.06%
9,996
+534
+6% +$42K
7 8
9
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