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
$1.46B
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$19M
3
+$13.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.67M

Top Sells

1
+$22.4M
2
+$14.1M
3
+$13.3M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$11.2M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.1M

Sector Composition

1 Technology 4.41%
2 Financials 2.14%
3 Energy 1.71%
4 Consumer Discretionary 1.46%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
226
Vanguard FTSE Developed Markets ETF
VEA
$202B
$771K 0.05%
17,640
+528
NKE icon
227
Nike
NKE
$95.3B
$755K 0.05%
7,896
-185
SPTM icon
228
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$749K 0.05%
14,276
+211
UPWK icon
229
Upwork
UPWK
$2.6B
$747K 0.05%
65,741
-1,332
FTCS icon
230
First Trust Capital Strength ETF
FTCS
$8.36B
$742K 0.05%
10,082
+1,780
VYM icon
231
Vanguard High Dividend Yield ETF
VYM
$71.5B
$740K 0.05%
7,159
+54
BKNG icon
232
Booking.com
BKNG
$165B
$731K 0.05%
237
-8
JEPQ icon
233
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$731K 0.05%
15,569
+3,635
CHRD icon
234
Chord Energy
CHRD
$5.25B
$729K 0.05%
4,501
BP icon
235
BP
BP
$90.9B
$725K 0.05%
18,733
-795
IYE icon
236
iShares US Energy ETF
IYE
$1.19B
$725K 0.05%
15,291
-2,183
IWM icon
237
iShares Russell 2000 ETF
IWM
$77.3B
$720K 0.05%
4,073
-103
IGM icon
238
iShares Expanded Tech Sector ETF
IGM
$8.93B
$718K 0.05%
11,280
-3,846
PM icon
239
Philip Morris
PM
$270B
$713K 0.05%
7,698
-76
TGT icon
240
Target
TGT
$50.4B
$712K 0.05%
6,437
-391
CMI icon
241
Cummins
CMI
$79.9B
$704K 0.05%
3,081
+97
MCD icon
242
McDonald's
MCD
$219B
$700K 0.05%
2,658
-104
GDX icon
243
VanEck Gold Miners ETF
GDX
$29.2B
$684K 0.05%
25,425
-5,077
DIHP icon
244
Dimensional International High Profitability ETF
DIHP
$5.25B
$684K 0.05%
29,500
+36
PGR icon
245
Progressive
PGR
$119B
$679K 0.05%
4,877
+130
PFF icon
246
iShares Preferred and Income Securities ETF
PFF
$14.3B
$671K 0.05%
22,247
+11,600
GDXJ icon
247
VanEck Junior Gold Miners ETF
GDXJ
$10.5B
$668K 0.05%
20,724
-2,486
TRV icon
248
Travelers Companies
TRV
$60.1B
$666K 0.05%
4,078
-156
SILJ icon
249
Amplify Junior Silver Miners ETF
SILJ
$4.76B
$664K 0.05%
78,300
+5,385
SCHA icon
250
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$662K 0.05%
31,978
-2,200
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10
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