WP

WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Return 16.67%
This Quarter Return
+8.78%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$72.4M
Cap. Flow
-$46.8M
Cap. Flow %
-3.05%
Top 10 Hldgs %
40.35%
Holding
533
New
45
Increased
155
Reduced
256
Closed
33

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$30.3M
2
OEF icon
iShares S&P 100 ETF
OEF
$19.8M
3
IXC icon
iShares Global Energy ETF
IXC
$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
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$17.7M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$14.2M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$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 Shares
Change % 		Capital Flow
CB icon
276
Chubb
CB
$111B
$623K 0.04%
2,758
+257
+10% +$58.1K
ULCC icon
277
Frontier Group Holdings
ULCC
$1.18B
$621K 0.04%
113,711
+19,213
+20% +$105K
UNP icon
278
Union Pacific
UNP
$131B
$618K 0.04%
2,516
+105
+4% +$25.8K
IQLT icon
279
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$613K 0.04%
16,317
-207
-1% -$7.78K
VOT icon
280
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$613K 0.04%
2,790
+44
+2% +$9.66K
FCNCA icon
281
First Citizens BancShares
FCNCA
$24.9B
$609K 0.04%
429
+2
+0.5% +$2.84K
RTX icon
282
RTX Corp
RTX
$211B
$606K 0.04%
7,198
+245
+4% +$20.6K
VYMI icon
283
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$599K 0.04%
9,009
-685
-7% -$45.5K
SLV icon
284
iShares Silver Trust
SLV
$20.1B
$598K 0.04%
27,440
-213
-0.8% -$4.64K
LCTD icon
285
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$243M
$592K 0.04%
13,544
+4,266
+46% +$187K
TGT icon
286
Target
TGT
$42.3B
$589K 0.04%
4,134
-2,303
-36% -$328K
IBHE icon
287
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$584K 0.04%
+25,294
New +$584K
LHX icon
288
L3Harris
LHX
$51B
$581K 0.04%
2,761
-224
-8% -$47.2K
DFEV icon
289
Dimensional Emerging Markets Value ETF
DFEV
$1.1B
$580K 0.04%
23,026
-1,600
-6% -$40.3K
XLU icon
290
Utilities Select Sector SPDR Fund
XLU
$20.7B
$577K 0.04%
9,119
+1,421
+18% +$90K
IBM icon
291
IBM
IBM
$232B
$574K 0.04%
3,507
-435
-11% -$71.1K
CLOA icon
292
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.14B
$570K 0.04%
11,118
+3,008
+37% +$154K
PFF icon
293
iShares Preferred and Income Securities ETF
PFF
$14.5B
$569K 0.04%
18,247
-4,000
-18% -$125K
IEF icon
294
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$568K 0.04%
5,890
+3,205
+119% +$309K
DESP
295
DELISTED
Despegar.com
DESP
$566K 0.04%
59,799
+1,122
+2% +$10.6K
DVYE icon
296
iShares Emerging Markets Dividend ETF
DVYE
$909M
$563K 0.04%
+21,260
New +$563K
QCOM icon
297
Qualcomm
QCOM
$172B
$562K 0.04%
3,883
+309
+9% +$44.7K
ILCB icon
298
iShares Morningstar US Equity ETF
ILCB
$1.11B
$558K 0.04%
8,479
+75
+0.9% +$4.93K
GILD icon
299
Gilead Sciences
GILD
$143B
$557K 0.04%
6,872
-184
-3% -$14.9K
SAVE
300
DELISTED
Spirit Airlines, Inc.
SAVE
$556K 0.04%
33,946
+2,190
+7% +$35.9K
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