WP

WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 16.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.68%
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
+$28.2M
2
+$18.7M
3
+$8.88M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.9M
5
IYW icon
iShares US Technology ETF
IYW
+$7.07M

Top Sells

1
+$17M
2
+$13.7M
3
+$13.6M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.2M

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
APD icon
426
Air Products & Chemicals
APD
$62.2B
$280K 0.02%
1,023
+117
DUK icon
427
Duke Energy
DUK
$94.4B
$280K 0.02%
2,880
-26
IWC icon
428
iShares Micro-Cap ETF
IWC
$1.44B
$277K 0.02%
2,384
+4
SCHG icon
429
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$272K 0.02%
13,128
EDIV icon
430
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.27B
$271K 0.02%
8,330
-525
SDOG icon
431
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$271K 0.02%
5,282
VCIT icon
432
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$271K 0.02%
+3,330
T icon
433
AT&T
T
$171B
$270K 0.02%
16,108
-5,801
ARKK icon
434
ARK Innovation ETF
ARKK
$6.72B
$269K 0.02%
5,138
-114
VTLE
435
DELISTED
Vital Energy
VTLE
$268K 0.02%
5,881
+136
ALL icon
436
Allstate
ALL
$54.2B
$267K 0.02%
1,906
ACWI icon
437
iShares MSCI ACWI ETF
ACWI
$33.2B
$265K 0.02%
2,603
OKE icon
438
Oneok
OKE
$54.6B
$263K 0.02%
3,750
-518
AMLP icon
439
Alerian MLP ETF
AMLP
$12.4B
$262K 0.02%
6,167
-800
IDEV icon
440
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$261K 0.02%
4,105
+38
CGDV icon
441
Capital Group Dividend Value ETF
CGDV
$35.4B
$260K 0.02%
8,710
VLO icon
442
Valero Energy
VLO
$76.7B
$254K 0.02%
1,952
-10
PHO icon
443
Invesco Water Resources ETF
PHO
$1.99B
$253K 0.02%
4,162
-228
BX icon
444
Blackstone
BX
$140B
$249K 0.02%
1,903
-1,396
BTI icon
445
British American Tobacco
BTI
$131B
$249K 0.02%
8,488
-1,458
IHI icon
446
iShares US Medical Devices ETF
IHI
$2.95B
$246K 0.02%
4,560
-3,383
IDV icon
447
iShares International Select Dividend ETF
IDV
$8.61B
$245K 0.02%
8,750
COPX icon
448
Global X Copper Miners ETF NEW
COPX
$8.5B
$245K 0.02%
6,525
CMG icon
449
Chipotle Mexican Grill
CMG
$37.5B
$242K 0.02%
+5,300
SPDW icon
450
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$242K 0.02%
+7,123
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