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
BXMT icon
501
Blackstone Mortgage Trust
BXMT
$3.28B
– –
-16,128
ESML icon
502
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
– –
-12,432
EWJV icon
503
iShares MSCI Japan Value ETF
EWJV
$498M
– –
-84,334
CORP icon
504
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
– –
-5,388
DEO icon
505
Diageo
DEO
$51B
– –
-1,479
EEMV icon
506
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
– –
-30,199
JEPI icon
507
JPMorgan Equity Premium Income ETF
JEPI
$41B
– –
-12,258
JEPQ icon
508
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
– –
-15,569
KRRO icon
509
Korro Bio
KRRO
$49.7M
– –
-465
MPW icon
510
Medical Properties Trust
MPW
$3.37B
– –
-20,300
NOBL icon
511
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
– –
-4,550
RSPG icon
512
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$426M
– –
-8,592
SCHA icon
513
Schwab U.S Small- Cap ETF
SCHA
$19B
– –
-31,978
SCHD icon
514
Schwab US Dividend Equity ETF
SCHD
$70.6B
– –
-8,661
SCHO icon
515
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
– –
-27,430
SQQQ icon
516
ProShares UltraPro Short QQQ
SQQQ
$2.42B
– –
-646
TLH icon
517
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
– –
-8,506
UPS icon
518
United Parcel Service
UPS
$81.1B
– –
-1,471
USIG icon
519
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
– –
-12,227
VIOV icon
520
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.45B
– –
-3,065
YUM icon
521
Yum! Brands
YUM
$41B
– –
-1,767
GAP
522
The Gap Inc
GAP
$9.99B
– –
-10,689
INVX
523
Innovex International
INVX
$1.57B
– –
-21,250
BSMN
524
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
– –
-10,091
IBHC
525
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
– –
-20,182
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