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
IBB icon
351
iShares Biotechnology ETF
IBB
$8.51B
$409K 0.03%
3,342
-5
SYY icon
352
Sysco
SYY
$37.7B
$405K 0.03%
6,128
+82
MDLZ icon
353
Mondelez International
MDLZ
$73.9B
$404K 0.03%
5,815
-327
NOBL icon
354
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$403K 0.03%
4,550
SGDJ icon
355
Sprott Junior Gold Miners ETF
SGDJ
$390M
$401K 0.03%
15,659
QCOM icon
356
Qualcomm
QCOM
$171B
$397K 0.03%
3,574
-99
SAUG icon
357
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$98.4M
$393K 0.03%
+20,000
IBTD
358
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$390K 0.03%
15,725
+124
EBAY icon
359
eBay
EBAY
$42B
$387K 0.03%
8,786
+50
BIL icon
360
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$386K 0.03%
4,206
-4,329
IHI icon
361
iShares US Medical Devices ETF
IHI
$4.07B
$385K 0.03%
7,943
-1,266
TKO icon
362
TKO Group
TKO
$16B
$385K 0.03%
+4,577
VV icon
363
Vanguard Large-Cap ETF
VV
$47.8B
$382K 0.03%
1,952
IWF icon
364
iShares Russell 1000 Growth ETF
IWF
$124B
$381K 0.03%
1,432
-282
EA icon
365
Electronic Arts
EA
$51.1B
$380K 0.03%
3,157
+14
STRA icon
366
Strategic Education
STRA
$1.97B
$377K 0.03%
5,015
+240
CCL icon
367
Carnival Corp
CCL
$38B
$375K 0.03%
27,368
-1,000
LCTD icon
368
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$233M
$374K 0.03%
+9,278
SCHB icon
369
Schwab US Broad Market ETF
SCHB
$38.9B
$374K 0.03%
22,479
-579
ICE icon
370
Intercontinental Exchange
ICE
$99.2B
$373K 0.03%
3,386
-18
LULU icon
371
lululemon athletica
LULU
$23.7B
$372K 0.03%
966
IBTF
372
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$372K 0.03%
16,111
-250
FDX icon
373
FedEx
FDX
$72.5B
$370K 0.03%
1,396
+5
NWSA icon
374
News Corp Class A
NWSA
$14.6B
$368K 0.03%
18,339
+98
HYLS icon
375
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.81B
$367K 0.03%
9,362
+105
13 14
15
16 17