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
SIZE icon
426
iShares MSCI USA Size Factor ETF
SIZE
$402M
$260K 0.02%
2,211
APD icon
427
Air Products & Chemicals
APD
$59.5B
$257K 0.02%
906
-24
DUK icon
428
Duke Energy
DUK
$92.7B
$257K 0.02%
2,906
-516
SCHW icon
429
Charles Schwab
SCHW
$184B
$253K 0.02%
4,604
-971
BSMN
430
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$253K 0.02%
10,091
+70
OMF icon
431
OneMain Financial
OMF
$7.7B
$251K 0.02%
6,262
+135
SDOG icon
432
ALPS Sector Dividend Dogs ETF
SDOG
$1.3B
$248K 0.02%
5,282
+61
BSMO
433
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$248K 0.02%
10,075
+57
DFS
434
DELISTED
Discover Financial Services
DFS
$248K 0.02%
2,859
-50
SWN
435
DELISTED
Southwestern Energy Company
SWN
$248K 0.02%
38,400
IEF icon
436
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$246K 0.02%
2,685
-69,567
LMBS icon
437
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.75B
$244K 0.02%
5,171
ACWI icon
438
iShares MSCI ACWI ETF
ACWI
$25.9B
$240K 0.02%
2,603
FXO icon
439
First Trust Financials AlphaDEX Fund
FXO
$2.17B
$240K 0.02%
6,350
-10,625
A icon
440
Agilent Technologies
A
$39.6B
$240K 0.02%
2,146
+30
CNR
441
Core Natural Resources Inc
CNR
$4.98B
$239K 0.02%
+2,277
SCHG icon
442
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$239K 0.02%
13,128
-2,324
IWC icon
443
iShares Micro-Cap ETF
IWC
$1.23B
$238K 0.02%
2,380
-234
BALL icon
444
Ball Corp
BALL
$15B
$238K 0.02%
4,784
+215
COPX icon
445
Global X Copper Miners ETF NEW
COPX
$5.58B
$238K 0.02%
6,525
IDEV icon
446
iShares Core MSCI International Developed Markets ETF
IDEV
$25.4B
$237K 0.02%
4,067
-874
VIOV icon
447
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.57B
$236K 0.02%
3,065
+213
KRP icon
448
Kimbell Royalty Partners
KRP
$1.14B
$236K 0.02%
14,726
+171
PHO icon
449
Invesco Water Resources ETF
PHO
$2.21B
$233K 0.02%
4,390
CGDV icon
450
Capital Group Dividend Value ETF
CGDV
$27.4B
$231K 0.02%
8,710
16 17
18
19 20