WP

WealthSource Partners Portfolio holdings

AUM $1.54B
This Quarter Return
+3.1%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$245M
AUM Growth
–
Cap. Flow
+$245M
Cap. Flow %
100%
Top 10 Hldgs %
29.73%
Holding
238
New
238
Increased
–
Reduced
–
Closed
–

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$10.9M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$7.78M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$7.74M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$7.72M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$7.71M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.92%
2 Financials 3.34%
3 Healthcare 3.12%
4 Communication Services 3.06%
5 Energy 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$107B
$10.9M 4.45% +92,684 New +$10.9M
SPTL icon
2
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$7.78M 3.18% +103,272 New +$7.78M
CORP icon
3
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$7.74M 3.16% +74,979 New +$7.74M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$7.72M 3.15% +146,178 New +$7.72M
SHM icon
5
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$7.71M 3.15% +157,997 New +$7.71M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$7.19M 2.93% +60,473 New +$7.19M
AAPL icon
7
Apple
AAPL
$3.45T
$6.8M 2.78% +62,406 New +$6.8M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$5.74M 2.34% +52,042 New +$5.74M
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$5.73M 2.34% +51,337 New +$5.73M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.52M 2.25% +103,951 New +$5.52M
IYZ icon
11
iShares US Telecommunications ETF
IYZ
$619M
$5.32M 2.17% +173,097 New +$5.32M
AOK icon
12
iShares Core Conservative Allocation ETF
AOK
$631M
$5.29M 2.16% +163,987 New +$5.29M
FXY icon
13
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
$5.29M 2.16% +61,496 New +$5.29M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$4.85M 1.98% +23,445 New +$4.85M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.84M 1.98% +43,664 New +$4.84M
XOM icon
16
Exxon Mobil
XOM
$487B
$3.36M 1.37% +40,156 New +$3.36M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$3.12M 1.27% +29,744 New +$3.12M
VUG icon
18
Vanguard Growth ETF
VUG
$185B
$3.08M 1.26% +28,915 New +$3.08M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.6B
$3.02M 1.23% +36,048 New +$3.02M
TLH icon
20
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$2.99M 1.22% +21,125 New +$2.99M
FTEC icon
21
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$2.97M 1.21% +89,427 New +$2.97M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.75M 1.12% +24,407 New +$2.75M
VTV icon
23
Vanguard Value ETF
VTV
$144B
$2.75M 1.12% +33,313 New +$2.75M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.64M 1.08% +18,323 New +$2.64M
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.58M 1.05% +31,584 New +$2.58M
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