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
RBA icon
226
RB Global
RBA
$18.2B
$858K 0.06%
12,827
-2,581
CCJ icon
227
Cameco
CCJ
$38.9B
$854K 0.06%
19,816
-466
QJUN icon
228
FT Vest Growth-100 Buffer ETF June
QJUN
$574M
$852K 0.06%
35,388
-15
IWM icon
229
iShares Russell 2000 ETF
IWM
$72.4B
$796K 0.05%
3,968
-105
GFEB icon
230
FT Vest US Equity Moderate Buffer ETF February
GFEB
$303M
$796K 0.05%
24,100
-2,500
UBER icon
231
Uber
UBER
$188B
$796K 0.05%
12,926
+8
ABT icon
232
Abbott
ABT
$218B
$785K 0.05%
7,128
-2,340
PGR icon
233
Progressive
PGR
$133B
$779K 0.05%
4,891
+14
RCL icon
234
Royal Caribbean
RCL
$72.5B
$777K 0.05%
6,000
MCD icon
235
McDonald's
MCD
$219B
$777K 0.05%
2,619
-39
SPEM icon
236
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$767K 0.05%
21,660
-499,615
HYDB icon
237
iShares High Yield Systematic Bond ETF
HYDB
$1.66B
$756K 0.05%
+16,370
TRV icon
238
Travelers Companies
TRV
$63.4B
$755K 0.05%
3,963
-115
CMI icon
239
Cummins
CMI
$70.1B
$753K 0.05%
3,144
+63
MP icon
240
MP Materials
MP
$10.4B
$752K 0.05%
37,859
-3,793
DIHP icon
241
Dimensional International High Profitability ETF
DIHP
$4.9B
$750K 0.05%
29,218
-282
CHRD icon
242
Chord Energy
CHRD
$5.45B
$748K 0.05%
4,501
IBHD
243
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$738K 0.05%
31,791
+9,560
DFGR icon
244
Dimensional Global Real Estate ETF
DFGR
$2.91B
$735K 0.05%
28,275
+5,164
FTEC icon
245
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$734K 0.05%
5,111
BKNG icon
246
Booking.com
BKNG
$163B
$717K 0.05%
202
-35
USHY icon
247
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$706K 0.05%
19,432
-10,667
DE icon
248
Deere & Co
DE
$130B
$703K 0.05%
1,757
-481
AXP icon
249
American Express
AXP
$254B
$702K 0.05%
3,746
+35
PDEC icon
250
Innovator US Equity Power Buffer ETF December
PDEC
$875M
$700K 0.05%
19,950
-200
8 9
10
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