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
PII icon
326
Polaris
PII
$3.93B
$469K 0.03%
4,500
-1,500
DBEF icon
327
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.55B
$464K 0.03%
13,287
-121
INDA icon
328
iShares MSCI India ETF
INDA
$9.36B
$460K 0.03%
10,404
ULCC icon
329
Frontier Group Holdings
ULCC
$1.2B
$457K 0.03%
94,498
+9,543
JANW icon
330
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$313M
$457K 0.03%
15,850
-2,650
XLU icon
331
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$454K 0.03%
15,396
-214
DOW icon
332
Dow Inc
DOW
$19.6B
$453K 0.03%
8,782
+2,614
IEI icon
333
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$453K 0.03%
4,000
+1,000
EPD icon
334
Enterprise Products Partners
EPD
$71.2B
$449K 0.03%
16,419
+1,957
FOXA icon
335
Fox Class A
FOXA
$32B
$449K 0.03%
14,389
+52
SGDM icon
336
Sprott Gold Miners ETF
SGDM
$746M
$448K 0.03%
19,574
-27
XSEP icon
337
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$103M
$445K 0.03%
13,124
+600
FISV
338
Fiserv Inc
FISV
$35.7B
$442K 0.03%
3,915
+102
AON icon
339
Aon
AON
$73.9B
$442K 0.03%
1,362
+7
Z icon
340
Zillow
Z
$16.6B
$442K 0.03%
9,565
-58
ACN icon
341
Accenture
ACN
$176B
$430K 0.03%
1,401
-91
VWO icon
342
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$430K 0.03%
10,963
+806
CWB icon
343
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.79B
$428K 0.03%
6,319
-2,275
DESP
344
DELISTED
Despegar.com
DESP
$425K 0.03%
58,677
+486
HDV icon
345
iShares Core High Dividend ETF
HDV
$12.3B
$419K 0.03%
4,240
-262
ESML icon
346
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.21B
$418K 0.03%
12,432
-14,667
PSX icon
347
Phillips 66
PSX
$55.7B
$418K 0.03%
3,475
+17
VNQ icon
348
Vanguard Real Estate ETF
VNQ
$35.5B
$417K 0.03%
5,509
+342
CLOA icon
349
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.38B
$416K 0.03%
+8,110
ADI icon
350
Analog Devices
ADI
$147B
$410K 0.03%
2,344
+42
12 13
14
15 16