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
SCHA icon
501
Schwab U.S Small- Cap ETF
SCHA
$22B
– –
-31,978
SCHD icon
502
Schwab US Dividend Equity ETF
SCHD
$86.8B
– –
-8,661
SCHO icon
503
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
– –
-27,430
SQQQ icon
504
ProShares UltraPro Short QQQ
SQQQ
$2.22B
– –
-646
IBHC
505
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
– –
-20,182
BSJN
506
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-133,239
IBDO
507
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-233,740
IBTD
508
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-15,725
SGEN
509
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,049
PACW
510
DELISTED
PacWest Bancorp
PACW
– –
-13,600
SONX
511
DELISTED
Sonendo, Inc.
SONX
– –
-13,500
ATVI
512
DELISTED
Activision Blizzard
ATVI
– –
-6,990
BSCN
513
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-647,633
BXMT icon
514
Blackstone Mortgage Trust
BXMT
$3.41B
– –
-16,128
CORP icon
515
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.64B
– –
-5,388
DEO icon
516
Diageo
DEO
$45.5B
– –
-1,479
EEMV icon
517
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
– –
-30,199
ESML icon
518
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.33B
– –
-12,432
EWJV icon
519
iShares MSCI Japan Value ETF
EWJV
$756M
– –
-84,334
JEPI icon
520
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
– –
-12,258
JEPQ icon
521
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.4B
– –
-15,569
KRRO icon
522
Korro Bio
KRRO
$208M
– –
-465
MPT
523
Medical Properties Trust
MPT
$3.21B
– –
-20,300
NOBL icon
524
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
– –
-4,550
RSPG icon
525
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$604M
– –
-8,592
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