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
KOCT icon
401
Innovator US Small Cap Power Buffer ETF October
KOCT
$134M
$304K 0.02%
11,820
ULTA icon
402
Ulta Beauty
ULTA
$29.4B
$300K 0.02%
750
AMLP icon
403
Alerian MLP ETF
AMLP
$11B
$294K 0.02%
6,967
+87
DGRW icon
404
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$290K 0.02%
4,566
ROBO icon
405
ROBO Global Robotics & Automation Index ETF
ROBO
$1.41B
$289K 0.02%
5,738
ISTB icon
406
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$289K 0.02%
6,222
+35
IJJ icon
407
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.41B
$287K 0.02%
2,847
AVDE icon
408
Avantis International Equity ETF
AVDE
$12.2B
$282K 0.02%
5,074
-3
PEG icon
409
Public Service Enterprise Group
PEG
$39.6B
$280K 0.02%
4,918
-52
IGIB icon
410
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$279K 0.02%
+5,745
DHR icon
411
Danaher
DHR
$167B
$278K 0.02%
1,264
-6
VLO icon
412
Valero Energy
VLO
$56B
$278K 0.02%
1,962
+234
GJAN icon
413
FT Vest US Equity Moderate Buffer ETF January
GJAN
$368M
$278K 0.02%
8,616
AVEM icon
414
Avantis Emerging Markets Equity ETF
AVEM
$17.1B
$277K 0.02%
5,250
-1,415
IGRO icon
415
iShares International Dividend Growth ETF
IGRO
$1.15B
$276K 0.02%
4,659
-275
OKE icon
416
Oneok
OKE
$46.8B
$271K 0.02%
4,268
+1,018
BK icon
417
Bank of New York Mellon
BK
$83.5B
$271K 0.02%
6,344
-431
VGT icon
418
Vanguard Information Technology ETF
VGT
$114B
$270K 0.02%
651
-50
IJK icon
419
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
$269K 0.02%
3,728
CGUS icon
420
Capital Group Core Equity ETF
CGUS
$8.61B
$269K 0.02%
10,717
-862
AMT icon
421
American Tower
AMT
$85.9B
$268K 0.02%
1,632
-60
TRU icon
422
TransUnion
TRU
$16.7B
$265K 0.02%
3,694
+21
ETN icon
423
Eaton
ETN
$134B
$264K 0.02%
1,238
EDIV icon
424
SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.03B
$264K 0.02%
8,855
-300
WPM icon
425
Wheaton Precious Metals
WPM
$61.5B
$262K 0.02%
6,450
15 16
17
18 19