WP

WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Return 16.67%
This Quarter Return
-2.61%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$236M
Cap. Flow
+$275M
Cap. Flow %
18.53%
Top 10 Hldgs %
39.1%
Holding
627
New
86
Increased
254
Reduced
194
Closed
57

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$41M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$23.8M
3
MSFT icon
Microsoft
MSFT
$23.7M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$22.8M
5
AAPL icon
Apple
AAPL
$19.1M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$12.1M
2
IXG icon
iShares Global Financials ETF
IXG
$10.2M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$6.84M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.53M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$5.44M

Sector Composition

1 Technology 8.39%
2 Financials 3.66%
3 Healthcare 3.04%
4 Communication Services 2.96%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
201
Boeing
BA
$174B
$1.11M 0.07%
5,772
-540
-9% -$103K
PM icon
202
Philip Morris
PM
$251B
$1.1M 0.07%
11,745
-941
-7% -$88.4K
FNDF icon
203
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$1.1M 0.07%
+33,955
New +$1.1M
CP icon
204
Canadian Pacific Kansas City
CP
$70.3B
$1.09M 0.07%
13,197
+387
+3% +$31.9K
SLV icon
205
iShares Silver Trust
SLV
$20.1B
$1.08M 0.07%
47,234
+5,988
+15% +$137K
VYM icon
206
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.08M 0.07%
9,619
+1,849
+24% +$208K
FIXD icon
207
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$1.06M 0.07%
21,464
+949
+5% +$47K
FDM icon
208
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
$1.06M 0.07%
+17,613
New +$1.06M
RMD icon
209
ResMed
RMD
$40.6B
$1.06M 0.07%
4,357
-43
-1% -$10.4K
SGOL icon
210
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$1.06M 0.07%
+56,805
New +$1.06M
AMAT icon
211
Applied Materials
AMAT
$130B
$1.05M 0.07%
7,936
+1,804
+29% +$238K
VLU icon
212
SPDR S&P 1500 Value Tilt ETF
VLU
$529M
$1.05M 0.07%
6,748
-1,580
-19% -$245K
JPST icon
213
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.05M 0.07%
20,783
-109,903
-84% -$5.53M
PANW icon
214
Palo Alto Networks
PANW
$130B
$1.03M 0.07%
9,924
+138
+1% +$14.3K
PXF icon
215
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$1.03M 0.07%
22,285
+7,648
+52% +$353K
QCOM icon
216
Qualcomm
QCOM
$172B
$1.02M 0.07%
6,679
-174
-3% -$26.6K
ADBE icon
217
Adobe
ADBE
$148B
$1.02M 0.07%
2,230
+257
+13% +$117K
DSI icon
218
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.01M 0.07%
11,687
+6,204
+113% +$537K
BIV icon
219
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$1M 0.07%
12,248
+2,278
+23% +$187K
SPLG icon
220
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$1M 0.07%
18,851
+431
+2% +$22.9K
VGT icon
221
Vanguard Information Technology ETF
VGT
$99.9B
$998K 0.07%
2,396
-102
-4% -$42.5K
ATVI
222
DELISTED
Activision Blizzard Inc.
ATVI
$997K 0.07%
12,447
+3,104
+33% +$249K
SUSC icon
223
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$992K 0.07%
+39,463
New +$992K
AXP icon
224
American Express
AXP
$227B
$970K 0.07%
5,186
+79
+2% +$14.8K
SLY
225
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$966K 0.07%
10,320
-1,275
-11% -$119K
7 8
9
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