WP

WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Return 16.67%
This Quarter Return
+8.78%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$72.4M
Cap. Flow
-$46.8M
Cap. Flow %
-3.05%
Top 10 Hldgs %
40.35%
Holding
533
New
45
Increased
155
Reduced
256
Closed
33

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$30.3M
2
OEF icon
iShares S&P 100 ETF
OEF
$19.8M
3
IXC icon
iShares Global Energy ETF
IXC
$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
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$17.7M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$14.2M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$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 Shares
Change % 		Capital Flow
IJJ icon
401
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
$325K 0.02%
2,847
– –
DFS
402
DELISTED
Discover Financial Services
DFS
$322K 0.02%
2,861
+2
+0.1% +$225
DGRW icon
403
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$320K 0.02%
4,558
-8
-0.2% -$562
ROBO icon
404
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
$317K 0.02%
5,530
-208
-4% -$11.9K
VGT icon
405
Vanguard Information Technology ETF
VGT
$99.9B
$316K 0.02%
652
+1
+0.2% +$484
WPM icon
406
Wheaton Precious Metals
WPM
$47.3B
$312K 0.02%
6,326
-124
-2% -$6.12K
OMF icon
407
OneMain Financial
OMF
$7.31B
$309K 0.02%
6,274
+12
+0.2% +$590
DHR icon
408
Danaher
DHR
$143B
$309K 0.02%
1,334
+70
+6% +$16.2K
SRE icon
409
Sempra
SRE
$52.9B
$308K 0.02%
4,124
-439
-10% -$32.8K
ESGD icon
410
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$306K 0.02%
4,056
-10,233
-72% -$773K
XOP icon
411
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$305K 0.02%
2,228
– –
ISTB icon
412
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$305K 0.02%
6,408
+186
+3% +$8.85K
EPD icon
413
Enterprise Products Partners
EPD
$68.6B
$304K 0.02%
11,525
-4,894
-30% -$129K
CGUS icon
414
Capital Group Core Equity ETF
CGUS
$7.01B
$303K 0.02%
10,717
– –
A icon
415
Agilent Technologies
A
$36.5B
$303K 0.02%
2,180
+34
+2% +$4.73K
SPG icon
416
Simon Property Group
SPG
$59.5B
$299K 0.02%
2,093
+44
+2% +$6.28K
IJK icon
417
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$295K 0.02%
3,728
– –
PEG icon
418
Public Service Enterprise Group
PEG
$40.5B
$292K 0.02%
4,775
-143
-3% -$8.74K
SIZE icon
419
iShares MSCI USA Size Factor ETF
SIZE
$368M
$292K 0.02%
2,211
– –
IGRO icon
420
iShares International Dividend Growth ETF
IGRO
$1.18B
$289K 0.02%
4,474
-185
-4% -$11.9K
BALL icon
421
Ball Corp
BALL
$13.9B
$288K 0.02%
5,001
+217
+5% +$12.5K
AVDE icon
422
Avantis International Equity ETF
AVDE
$8.78B
$285K 0.02%
4,714
-360
-7% -$21.8K
VO icon
423
Vanguard Mid-Cap ETF
VO
$87.3B
$284K 0.02%
+1,222
New +$284K
GJAN icon
424
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
$283K 0.02%
8,216
-400
-5% -$13.8K
AVEM icon
425
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$281K 0.02%
4,985
-265
-5% -$14.9K
15 16
17
18 19