WP

WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 16.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.68%
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
+$28.2M
2
+$18.7M
3
+$8.88M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.9M
5
IYW icon
iShares US Technology ETF
IYW
+$7.07M

Top Sells

1
+$17M
2
+$13.7M
3
+$13.6M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.2M

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
IBB icon
351
iShares Biotechnology ETF
IBB
$8.6B
$440K 0.03%
3,236
-106
SCHR icon
352
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$439K 0.03%
+17,642
PII icon
353
Polaris
PII
$3.28B
$426K 0.03%
4,500
VV icon
354
Vanguard Large-Cap ETF
VV
$49.8B
$426K 0.03%
1,952
SAUG icon
355
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$99.8M
$424K 0.03%
20,000
MDLZ icon
356
Mondelez International
MDLZ
$73.5B
$424K 0.03%
5,858
+43
IWF icon
357
iShares Russell 1000 Growth ETF
IWF
$125B
$423K 0.03%
1,395
-37
SLYV icon
358
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.37B
$418K 0.03%
5,022
+31
LDEM icon
359
iShares ESG MSCI EM Leaders ETF
LDEM
$34.8M
$418K 0.03%
9,503
-23,802
SCHB icon
360
Schwab US Broad Market ETF
SCHB
$40.4B
$417K 0.03%
22,485
+6
VWOB icon
361
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.02B
$411K 0.03%
+6,447
SILJ icon
362
Amplify Junior Silver Miners ETF
SILJ
$4.44B
$407K 0.03%
40,704
-37,596
ITA icon
363
iShares US Aerospace & Defense ETF
ITA
$14.2B
$401K 0.03%
3,166
-1,914
ETN icon
364
Eaton
ETN
$158B
$398K 0.03%
1,654
+416
CWB icon
365
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.82B
$395K 0.03%
5,479
-840
CVE icon
366
Cenovus Energy
CVE
$46.1B
$394K 0.03%
23,643
+572
AMAT icon
367
Applied Materials
AMAT
$315B
$393K 0.03%
2,426
-1,244
HYLS icon
368
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.66B
$393K 0.03%
9,457
+95
NEE icon
369
NextEra Energy
NEE
$192B
$393K 0.03%
6,469
-2,020
SUSA icon
370
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$391K 0.03%
3,895
-11
GPN icon
371
Global Payments
GPN
$19.9B
$387K 0.03%
3,047
+26
FDL icon
372
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.27B
$387K 0.03%
10,774
BSMP
373
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$383K 0.03%
+15,622
NWSA icon
374
News Corp Class A
NWSA
$14.3B
$382K 0.02%
15,542
-2,797
ROK icon
375
Rockwell Automation
ROK
$46.7B
$380K 0.02%
1,225
13 14
15
16 17