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
IJJ icon
401
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$325K 0.02%
2,847
DFS
402
DELISTED
Discover Financial Services
DFS
$322K 0.02%
2,861
+2
DGRW icon
403
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$320K 0.02%
4,558
-8
ROBO icon
404
ROBO Global Robotics & Automation Index ETF
ROBO
$1.26B
$317K 0.02%
5,530
-208
VGT icon
405
Vanguard Information Technology ETF
VGT
$114B
$316K 0.02%
652
+1
WPM icon
406
Wheaton Precious Metals
WPM
$49B
$312K 0.02%
6,326
-124
OMF icon
407
OneMain Financial
OMF
$7.63B
$309K 0.02%
6,274
+12
DHR icon
408
Danaher
DHR
$161B
$309K 0.02%
1,334
+70
SRE icon
409
Sempra
SRE
$59.2B
$308K 0.02%
4,124
-439
ESGD icon
410
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$306K 0.02%
4,056
-10,233
XOP icon
411
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
$305K 0.02%
2,228
ISTB icon
412
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.69B
$305K 0.02%
6,408
+186
EPD icon
413
Enterprise Products Partners
EPD
$69.5B
$304K 0.02%
11,525
-4,894
CGUS icon
414
Capital Group Core Equity ETF
CGUS
$8B
$303K 0.02%
10,717
A icon
415
Agilent Technologies
A
$42.2B
$303K 0.02%
2,180
+34
SPG icon
416
Simon Property Group
SPG
$59.5B
$299K 0.02%
2,093
+44
IJK icon
417
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$295K 0.02%
3,728
PEG icon
418
Public Service Enterprise Group
PEG
$40.2B
$292K 0.02%
4,775
-143
SIZE icon
419
iShares MSCI USA Size Factor ETF
SIZE
$376M
$292K 0.02%
2,211
IGRO icon
420
iShares International Dividend Growth ETF
IGRO
$1.11B
$289K 0.02%
4,474
-185
BALL icon
421
Ball Corp
BALL
$13.1B
$288K 0.02%
5,001
+217
AVDE icon
422
Avantis International Equity ETF
AVDE
$11B
$285K 0.02%
4,714
-360
VO icon
423
Vanguard Mid-Cap ETF
VO
$89.4B
$284K 0.02%
+1,222
GJAN icon
424
FT Vest US Equity Moderate Buffer ETF January
GJAN
$346M
$283K 0.02%
8,216
-400
AVEM icon
425
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$281K 0.02%
4,985
-265
15 16
17
18 19