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
DGRO icon
301
iShares Core Dividend Growth ETF
DGRO
$35.7B
$553K 0.04%
10,276
+86
BIL icon
302
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$550K 0.04%
6,021
+1,815
CMCSA icon
303
Comcast
CMCSA
$100B
$550K 0.04%
12,546
+620
CTVA icon
304
Corteva
CTVA
$44.1B
$546K 0.04%
11,385
-1,155
SPTS icon
305
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$543K 0.04%
18,691
-649
ORLY icon
306
O'Reilly Automotive
ORLY
$83.2B
$540K 0.04%
8,520
+60
DEHP icon
307
Dimensional Emerging Markets High Profitability ETF
DEHP
$302M
$539K 0.04%
22,220
-1,764
FISV
308
Fiserv Inc
FISV
$36B
$532K 0.03%
4,006
+91
CAR icon
309
Avis
CAR
$4.75B
$532K 0.03%
3,000
PXH icon
310
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.74B
$530K 0.03%
27,769
-4,014
DPZ icon
311
Domino's
DPZ
$14.6B
$529K 0.03%
1,284
+25
SDY icon
312
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$513K 0.03%
4,103
-106
HDV icon
313
iShares Core High Dividend ETF
HDV
$11.8B
$509K 0.03%
4,991
+751
CCL icon
314
Carnival Corp
CCL
$34.2B
$509K 0.03%
27,430
+62
INDA icon
315
iShares MSCI India ETF
INDA
$9.39B
$508K 0.03%
10,404
COP icon
316
ConocoPhillips
COP
$113B
$508K 0.03%
4,374
-657
XLI icon
317
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$508K 0.03%
4,453
-825
EWJ icon
318
iShares MSCI Japan ETF
EWJ
$15.7B
$506K 0.03%
7,884
-50
NVS icon
319
Novartis
NVS
$257B
$498K 0.03%
4,936
-625
FALN icon
320
iShares Fallen Angels USD Bond ETF
FALN
$1.78B
$498K 0.03%
18,855
+10,493
VNQ icon
321
Vanguard Real Estate ETF
VNQ
$34.1B
$497K 0.03%
5,623
+114
XAR icon
322
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.4B
$496K 0.03%
+3,663
IBDR icon
323
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.54B
$496K 0.03%
+20,755
SGDM icon
324
Sprott Gold Miners ETF
SGDM
$620M
$496K 0.03%
19,842
+268
LDSF icon
325
First Trust Low Duration Strategic Focus ETF
LDSF
$140M
$495K 0.03%
26,245
11 12
13
14 15