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
SCHW icon
376
Charles Schwab
SCHW
$167B
$380K 0.02%
5,516
+912
DOW icon
377
Dow Inc
DOW
$16.9B
$378K 0.02%
6,899
-1,883
WM icon
378
Waste Management
WM
$87.1B
$378K 0.02%
2,112
-1,489
BSJQ icon
379
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$376K 0.02%
+16,257
EXPD icon
380
Expeditors International
EXPD
$19.8B
$376K 0.02%
2,956
+95
SCHP icon
381
Schwab US TIPS ETF
SCHP
$14.7B
$376K 0.02%
14,404
+5,714
ICE icon
382
Intercontinental Exchange
ICE
$89.4B
$373K 0.02%
2,903
-483
FOXA icon
383
Fox Class A
FOXA
$29.5B
$370K 0.02%
12,474
-1,915
EA icon
384
Electronic Arts
EA
$50.8B
$369K 0.02%
2,696
-461
ULTA icon
385
Ulta Beauty
ULTA
$24.4B
$367K 0.02%
750
ABEQ icon
386
Absolute Select Value ETF
ABEQ
$119M
$364K 0.02%
12,848
+55
PCT icon
387
PureCycle Technologies
PCT
$1.6B
$362K 0.02%
89,282
+4,488
FDX icon
388
FedEx
FDX
$63.8B
$360K 0.02%
1,423
+27
BUFR icon
389
FT Vest Fund of Buffer ETFs
BUFR
$8.13B
$355K 0.02%
+13,360
TECK icon
390
Teck Resources
TECK
$21.7B
$343K 0.02%
8,106
+359
EBAY icon
391
eBay
EBAY
$37.1B
$343K 0.02%
7,854
-932
AON icon
392
Aon
AON
$74B
$340K 0.02%
1,168
-194
BK icon
393
Bank of New York Mellon
BK
$78.9B
$339K 0.02%
6,504
+160
KOCT icon
394
Innovator US Small Cap Power Buffer ETF October
KOCT
$130M
$338K 0.02%
12,295
+475
FSEP icon
395
FT Vest US Equity Buffer ETF September
FSEP
$1.12B
$333K 0.02%
8,282
TXN icon
396
Texas Instruments
TXN
$166B
$332K 0.02%
1,947
-67
SHEL icon
397
Shell
SHEL
$215B
$331K 0.02%
5,027
-457
AMT icon
398
American Tower
AMT
$82.5B
$330K 0.02%
1,528
-104
TKO icon
399
TKO Group
TKO
$15.4B
$327K 0.02%
4,008
-569
BLK icon
400
Blackrock
BLK
$168B
$327K 0.02%
402
+75
14 15
16
17 18