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
FLOT icon
251
iShares Floating Rate Bond ETF
FLOT
$9B
$660K 0.05%
12,972
-345
RSPG icon
252
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$466M
$659K 0.05%
8,592
-282
SCHO icon
253
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$657K 0.04%
27,430
+12,124
JEPI icon
254
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$657K 0.04%
12,258
+2,644
IBDQ
255
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$655K 0.04%
26,892
+12,261
ATVI
256
DELISTED
Activision Blizzard
ATVI
$654K 0.04%
6,990
-34
SEMR icon
257
Semrush
SEMR
$1.8B
$653K 0.04%
76,772
+1,182
PDEC icon
258
Innovator US Equity Power Buffer ETF December
PDEC
$1.04B
$652K 0.04%
20,150
SPBO icon
259
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.81B
$652K 0.04%
23,624
-17,210
BA icon
260
Boeing
BA
$194B
$644K 0.04%
3,358
-297
CTVA icon
261
Corteva
CTVA
$47.1B
$642K 0.04%
12,540
+1,914
AZO icon
262
AutoZone
AZO
$58.4B
$640K 0.04%
252
+7
FTEC icon
263
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$628K 0.04%
5,111
TMO icon
264
Thermo Fisher Scientific
TMO
$232B
$624K 0.04%
1,233
-2
LOW icon
265
Lowe's Companies
LOW
$156B
$617K 0.04%
2,968
-245
XLV icon
266
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$616K 0.04%
4,785
-213
IUSV icon
267
iShares Core S&P US Value ETF
IUSV
$24.7B
$608K 0.04%
8,148
-190
COP icon
268
ConocoPhillips
COP
$121B
$603K 0.04%
5,031
+105
DJUN icon
269
FT Vest US Equity Deep Buffer ETF June
DJUN
$278M
$600K 0.04%
17,000
VYMI icon
270
Vanguard International High Dividend Yield ETF
VYMI
$15.4B
$600K 0.04%
9,694
INVX
271
Innovex International
INVX
$1.67B
$599K 0.04%
+21,250
IGSB icon
272
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$598K 0.04%
12,000
-25,000
UBER icon
273
Uber
UBER
$176B
$594K 0.04%
12,918
+13
FCNCA icon
274
First Citizens BancShares
FCNCA
$27B
$589K 0.04%
427
+2
PPLT icon
275
abrdn Physical Platinum Shares ETF
PPLT
$3.18B
$589K 0.04%
7,042
-80
9 10
11
12 13