WP

WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$19.8M
3
+$8.73M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.91M
5
IYW icon
iShares US Technology ETF
IYW
+$7.66M

Top Sells

1
+$17.7M
2
+$14.2M
3
+$13.7M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$13.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.2M

Sector Composition

1 Technology 4.64%
2 Financials 2.27%
3 Consumer Discretionary 1.54%
4 Industrials 1.38%
5 Energy 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$60.7B
$179M 11.65%
9,518,250
-516,984
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$104M 6.79%
4,068,854
+16,624
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$92M 5.99%
625,172
+34,121
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$50.2M 3.27%
478,322
-39,799
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.4B
$38.9M 2.53%
746,309
-156,391
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$37.9M 2.47%
391,479
-141,143
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$30.3M 1.97%
+547,060
IYW icon
8
iShares US Technology ETF
IYW
$22.1B
$29.2M 1.9%
238,192
+62,431
MBB icon
9
iShares MBS ETF
MBB
$41.7B
$29.1M 1.9%
309,641
-15,594
AAPL icon
10
Apple
AAPL
$3.74T
$28.7M 1.87%
148,927
-6,622
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$27.2M 1.77%
349,094
-83,344
TFLO icon
12
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$26.9M 1.75%
533,271
-107,143
IVLU icon
13
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
$23.4M 1.52%
882,009
-33,690
SPTL icon
14
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$22.8M 1.48%
784,456
-58,385
FTSM icon
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$20.5M 1.33%
343,635
+97,242
OEF icon
16
iShares S&P 100 ETF
OEF
$26.9B
$19.8M 1.29%
+88,720
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$65.8B
$18.6M 1.21%
247,977
+28,264
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$18.2M 1.18%
237,644
-185,737
MSFT icon
19
Microsoft
MSFT
$3.82T
$18M 1.17%
47,813
-2,312
FEX icon
20
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$13.3M 0.87%
147,935
-1,123
XLG icon
21
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$11.7M 0.76%
310,342
+38,333
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$11.2M 0.73%
336,505
-7,063
MUB icon
23
iShares National Muni Bond ETF
MUB
$40.3B
$11.1M 0.72%
102,254
-48,046
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$10.8M 0.7%
368,139
-917
CMF icon
25
iShares California Muni Bond ETF
CMF
$3.42B
$10.4M 0.67%
178,846
-17,217
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