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
LULU icon
326
lululemon athletica
LULU
$21.6B
$494K 0.03%
966
ADP icon
327
Automatic Data Processing
ADP
$105B
$493K 0.03%
2,115
+5
DBEF icon
328
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.43B
$491K 0.03%
13,287
DD icon
329
DuPont de Nemours
DD
$16.6B
$490K 0.03%
15,224
-256
IUSB icon
330
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$488K 0.03%
+10,603
EOG icon
331
EOG Resources
EOG
$60.5B
$481K 0.03%
3,980
-21
ADI icon
332
Analog Devices
ADI
$136B
$479K 0.03%
2,414
+70
VUSB icon
333
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
$478K 0.03%
9,660
EMLC icon
334
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.15B
$473K 0.03%
+18,660
XSEP icon
335
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$104M
$471K 0.03%
13,124
ACN icon
336
Accenture
ACN
$169B
$470K 0.03%
1,338
-63
Z icon
337
Zillow
Z
$18.4B
$469K 0.03%
8,111
-1,454
ILF icon
338
iShares Latin America 40 ETF
ILF
$2.39B
$469K 0.03%
+16,145
CAT icon
339
Caterpillar
CAT
$277B
$469K 0.03%
1,586
-318
STRA icon
340
Strategic Education
STRA
$1.87B
$469K 0.03%
5,074
+59
JANW icon
341
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$287M
$468K 0.03%
15,450
-400
PPLT icon
342
abrdn Physical Platinum Shares ETF
PPLT
$2.08B
$465K 0.03%
5,100
-1,942
PSX icon
343
Phillips 66
PSX
$56.3B
$463K 0.03%
3,476
+1
XLV icon
344
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$462K 0.03%
3,390
-1,395
MS icon
345
Morgan Stanley
MS
$276B
$456K 0.03%
4,893
-1,354
ENVX icon
346
Enovix
ENVX
$1.8B
$454K 0.03%
41,470
+13,315
SYY icon
347
Sysco
SYY
$35.1B
$454K 0.03%
6,202
+74
IEMG icon
348
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$449K 0.03%
8,873
-71,125
SGDJ icon
349
Sprott Junior Gold Miners ETF
SGDJ
$304M
$446K 0.03%
15,158
-501
DHI icon
350
D.R. Horton
DHI
$48.2B
$445K 0.03%
2,926
+78
12 13
14
15 16