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
LHX icon
301
L3Harris
LHX
$64.8B
$520K 0.04%
2,985
-38
DFGR icon
302
Dimensional Global Real Estate ETF
DFGR
$3.11B
$518K 0.04%
23,111
+501
IBHD
303
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$516K 0.04%
22,231
+2,008
ORLY icon
304
O'Reilly Automotive
ORLY
$79.9B
$513K 0.04%
8,460
+75
MS icon
305
Morgan Stanley
MS
$301B
$510K 0.03%
6,247
+562
QLTA icon
306
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
$508K 0.03%
11,276
-7,666
AMAT icon
307
Applied Materials
AMAT
$259B
$508K 0.03%
3,670
-63
MU icon
308
Micron Technology
MU
$408B
$508K 0.03%
7,464
-172
ADP icon
309
Automatic Data Processing
ADP
$105B
$508K 0.03%
2,110
+1
EOG icon
310
EOG Resources
EOG
$57.1B
$507K 0.03%
4,001
+25
DGRO icon
311
iShares Core Dividend Growth ETF
DGRO
$37.1B
$505K 0.03%
10,190
+100
RTX icon
312
RTX Corp
RTX
$271B
$500K 0.03%
6,953
-218
ILCB icon
313
iShares Morningstar US Equity ETF
ILCB
$1.19B
$495K 0.03%
8,404
UNP icon
314
Union Pacific
UNP
$136B
$491K 0.03%
2,411
-181
CORP icon
315
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
$491K 0.03%
+5,388
NEE icon
316
NextEra Energy
NEE
$174B
$486K 0.03%
8,489
-126
SDY icon
317
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$484K 0.03%
4,209
-22
DD icon
318
DuPont de Nemours
DD
$18B
$483K 0.03%
15,480
+4,562
LDSF icon
319
First Trust Low Duration Strategic Focus ETF
LDSF
$148M
$481K 0.03%
26,245
CVE icon
320
Cenovus Energy
CVE
$34B
$480K 0.03%
23,071
+456
EWJ icon
321
iShares MSCI Japan ETF
EWJ
$16.8B
$478K 0.03%
7,934
-396
IBHC
322
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$477K 0.03%
20,182
+56
DPZ icon
323
Domino's
DPZ
$13.5B
$477K 0.03%
1,259
+24
PCT icon
324
PureCycle Technologies
PCT
$2.12B
$476K 0.03%
84,794
-5,210
VUSB icon
325
Vanguard Ultra-Short Bond ETF
VUSB
$6.77B
$475K 0.03%
9,660
-64
11 12
13
14 15