WP

WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Return 16.67%
This Quarter Return
+5.97%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$65.9M
Cap. Flow
-$4.8M
Cap. Flow %
-0.32%
Top 10 Hldgs %
44.23%
Holding
515
New
37
Increased
148
Reduced
252
Closed
26

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$51.9M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$26.7M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$22.8M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$16.9M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.3M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$51.6M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$27M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$19.4M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.5M

Sector Composition

1 Technology 4.44%
2 Financials 1.95%
3 Energy 1.55%
4 Healthcare 1.47%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
201
Abbott
ABT
$230B
$957K 0.06%
9,452
– –
CGGR icon
202
Capital Group Growth ETF
CGGR
$15.8B
$957K 0.06%
+42,593
New +$957K
OUNZ icon
203
VanEck Merk Gold Trust
OUNZ
$1.96B
$942K 0.06%
49,296
-2,719
-5% -$51.9K
CB icon
204
Chubb
CB
$110B
$937K 0.06%
4,826
-34
-0.7% -$6.6K
RRC icon
205
Range Resources
RRC
$8.17B
$936K 0.06%
35,354
-4,008
-10% -$106K
FIXD icon
206
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$924K 0.06%
20,515
– –
IBKR icon
207
Interactive Brokers
IBKR
$27.7B
$921K 0.06%
44,628
-1,504
-3% -$31K
GDXJ icon
208
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
$915K 0.06%
23,174
-1,561
-6% -$61.7K
UNP icon
209
Union Pacific
UNP
$128B
$884K 0.06%
4,390
+42
+1% +$8.45K
IWR icon
210
iShares Russell Mid-Cap ETF
IWR
$44.5B
$882K 0.06%
12,615
-235
-2% -$16.4K
LOW icon
211
Lowe's Companies
LOW
$151B
$880K 0.06%
4,399
– –
UBER icon
212
Uber
UBER
$199B
$868K 0.06%
27,397
-280
-1% -$8.88K
NVS icon
213
Novartis
NVS
$248B
$860K 0.06%
9,353
-60
-0.6% -$5.52K
IGM icon
214
iShares Expanded Tech Sector ETF
IGM
$8.86B
$856K 0.06%
15,132
+474
+3% +$26.8K
PM icon
215
Philip Morris
PM
$256B
$837K 0.06%
8,609
-49
-0.6% -$4.77K
IYE icon
216
iShares US Energy ETF
IYE
$1.14B
$836K 0.06%
19,112
-68,621
-78% -$3M
FXO icon
217
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$833K 0.06%
22,325
-20
-0.1% -$747
TJX icon
218
TJX Companies
TJX
$156B
$831K 0.06%
10,611
-259
-2% -$20.3K
BA icon
219
Boeing
BA
$174B
$830K 0.06%
3,905
-61
-2% -$13K
FALN icon
220
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$823K 0.06%
32,582
-11,869
-27% -$300K
PXF icon
221
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
$820K 0.06%
18,604
+27
+0.1% +$1.19K
IWM icon
222
iShares Russell 2000 ETF
IWM
$66.5B
$809K 0.05%
4,537
-493
-10% -$88K
QLTA icon
223
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
$806K 0.05%
+16,839
New +$806K
CNI icon
224
Canadian National Railway
CNI
$58.2B
$794K 0.05%
6,732
+91
+1% +$10.7K
SPTM icon
225
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
$792K 0.05%
15,707
+2,354
+18% +$119K
7 8
9
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