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
SLYV icon
376
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
$361K 0.02%
4,991
+21
FDL icon
377
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.38B
$360K 0.02%
10,774
BX icon
378
Blackstone
BX
$126B
$353K 0.02%
3,299
-1,683
SHEL icon
379
Shell
SHEL
$211B
$353K 0.02%
5,484
-686
SUSA icon
380
iShares ESG Optimized MSCI USA ETF
SUSA
$3.82B
$351K 0.02%
3,906
-384
BXMT icon
381
Blackstone Mortgage Trust
BXMT
$3.29B
$351K 0.02%
16,128
-1,531
ROK icon
382
Rockwell Automation
ROK
$46.7B
$350K 0.02%
1,225
+56
ABEQ icon
383
Absolute Select Value ETF
ABEQ
$125M
$350K 0.02%
+12,793
GPN icon
384
Global Payments
GPN
$20.7B
$349K 0.02%
3,021
-21
DVN icon
385
Devon Energy
DVN
$22.7B
$344K 0.02%
7,219
+2,319
SPLB icon
386
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.11B
$344K 0.02%
+16,180
IWO icon
387
iShares Russell 2000 Growth ETF
IWO
$14.5B
$339K 0.02%
1,514
-1
TECK icon
388
Teck Resources
TECK
$24.7B
$334K 0.02%
7,747
+300
SQQQ icon
389
ProShares UltraPro Short QQQ
SQQQ
$2.22B
$330K 0.02%
+646
XOP icon
390
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
$330K 0.02%
2,228
T icon
391
AT&T
T
$167B
$329K 0.02%
21,909
-3,122
EXPD icon
392
Expeditors International
EXPD
$21.8B
$328K 0.02%
2,861
+125
PAYX icon
393
Paychex
PAYX
$39.9B
$322K 0.02%
2,792
-35
TXN icon
394
Texas Instruments
TXN
$174B
$320K 0.02%
2,014
-19
VTLE
395
DELISTED
Vital Energy
VTLE
$318K 0.02%
5,745
+18
BTI icon
396
British American Tobacco
BTI
$126B
$312K 0.02%
9,946
+57
SRE icon
397
Sempra
SRE
$60.4B
$310K 0.02%
4,563
+35
ENVX icon
398
Enovix
ENVX
$1.78B
$309K 0.02%
28,155
-31,648
FSEP icon
399
FT Vest US Equity Buffer ETF September
FSEP
$1.15B
$307K 0.02%
8,282
DHI icon
400
D.R. Horton
DHI
$45.4B
$306K 0.02%
2,848
+40
14 15
16
17 18