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
APD icon
426
Air Products & Chemicals
APD
$57.2B
$280K 0.02%
1,023
+117
DUK icon
427
Duke Energy
DUK
$93.1B
$280K 0.02%
2,880
-26
IWC icon
428
iShares Micro-Cap ETF
IWC
$1.03B
$277K 0.02%
2,384
+4
SCHG icon
429
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$272K 0.02%
13,128
EDIV icon
430
SPDR S&P Emerging Markets Dividend ETF
EDIV
$939M
$271K 0.02%
8,330
-525
SDOG icon
431
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$271K 0.02%
5,282
VCIT icon
432
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$271K 0.02%
+3,330
T icon
433
AT&T
T
$181B
$270K 0.02%
16,108
-5,801
ARKK icon
434
ARK Innovation ETF
ARKK
$7.63B
$269K 0.02%
5,138
-114
VTLE icon
435
Vital Energy
VTLE
$687M
$268K 0.02%
5,881
+136
ALL icon
436
Allstate
ALL
$54.7B
$267K 0.02%
1,906
ACWI icon
437
iShares MSCI ACWI ETF
ACWI
$24.3B
$265K 0.02%
2,603
OKE icon
438
Oneok
OKE
$46B
$263K 0.02%
3,750
-518
AMLP icon
439
Alerian MLP ETF
AMLP
$10.5B
$262K 0.02%
6,167
-800
IDEV icon
440
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$261K 0.02%
4,105
+38
CGDV icon
441
Capital Group Dividend Value ETF
CGDV
$25.3B
$260K 0.02%
8,710
VLO icon
442
Valero Energy
VLO
$54.5B
$254K 0.02%
1,952
-10
PHO icon
443
Invesco Water Resources ETF
PHO
$2.14B
$253K 0.02%
4,162
-228
BX icon
444
Blackstone
BX
$113B
$249K 0.02%
1,903
-1,396
BTI icon
445
British American Tobacco
BTI
$126B
$249K 0.02%
8,488
-1,458
IHI icon
446
iShares US Medical Devices ETF
IHI
$4.26B
$246K 0.02%
4,560
-3,383
IDV icon
447
iShares International Select Dividend ETF
IDV
$6.42B
$245K 0.02%
8,750
COPX icon
448
Global X Copper Miners ETF NEW
COPX
$3.54B
$245K 0.02%
6,525
CMG icon
449
Chipotle Mexican Grill
CMG
$45.1B
$242K 0.02%
+5,300
SPDW icon
450
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$242K 0.02%
+7,123
16 17
18
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