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
CB icon
276
Chubb
CB
$116B
$623K 0.04%
2,758
+257
ULCC icon
277
Frontier Group Holdings
ULCC
$1.12B
$621K 0.04%
113,711
+19,213
UNP icon
278
Union Pacific
UNP
$140B
$618K 0.04%
2,516
+105
IQLT icon
279
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$613K 0.04%
16,317
-207
VOT icon
280
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$613K 0.04%
2,790
+44
FCNCA icon
281
First Citizens BancShares
FCNCA
$24.1B
$609K 0.04%
429
+2
RTX icon
282
RTX Corp
RTX
$226B
$606K 0.04%
7,198
+245
VYMI icon
283
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$599K 0.04%
9,009
-685
SLV icon
284
iShares Silver Trust
SLV
$29.3B
$598K 0.04%
27,440
-213
LCTD icon
285
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$224M
$592K 0.04%
13,544
+4,266
TGT icon
286
Target
TGT
$41.2B
$589K 0.04%
4,134
-2,303
IBHE icon
287
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$391M
$584K 0.04%
+25,294
LHX icon
288
L3Harris
LHX
$52B
$581K 0.04%
2,761
-224
DFEV icon
289
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$580K 0.04%
23,026
-1,600
XLU icon
290
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$577K 0.04%
9,119
+1,421
IBM icon
291
IBM
IBM
$283B
$574K 0.04%
3,507
-435
CLOA icon
292
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.46B
$570K 0.04%
11,118
+3,008
PFF icon
293
iShares Preferred and Income Securities ETF
PFF
$14.2B
$569K 0.04%
18,247
-4,000
IEF icon
294
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$568K 0.04%
5,890
+3,205
DESP
295
DELISTED
Despegar.com
DESP
$566K 0.04%
59,799
+1,122
DVYE icon
296
iShares Emerging Markets Dividend ETF
DVYE
$1.02B
$563K 0.04%
+21,260
QCOM icon
297
Qualcomm
QCOM
$187B
$562K 0.04%
3,883
+309
ILCB icon
298
iShares Morningstar US Equity ETF
ILCB
$1.17B
$558K 0.04%
8,479
+75
GILD icon
299
Gilead Sciences
GILD
$155B
$557K 0.04%
6,872
-184
SAVE
300
DELISTED
Spirit Airlines, Inc.
SAVE
$556K 0.04%
33,946
+2,190
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