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
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
IWP icon
501
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-2,091
LRCX icon
502
Lam Research
LRCX
$178B
– –
-3,210
NOC icon
503
Northrop Grumman
NOC
$85.1B
– –
-444
NPCT icon
504
Nuveen Core Plus Impact Fund
NPCT
$307M
– –
-10,993
NVBW icon
505
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$65.1M
– –
-7,200
PCY icon
506
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
– –
-19,168
SHY icon
507
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
– –
-9,050
SLQD icon
508
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-10,286
SPHQ icon
509
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
– –
-18,600
SPLG icon
510
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
– –
-49,301
SSO icon
511
ProShares Ultra S&P500
SSO
$7.58B
– –
-3,712
WATT icon
512
Energous
WATT
$17.9M
– –
-42
XEL icon
513
Xcel Energy
XEL
$48B
– –
-4,313
WE
514
DELISTED
WeWork Inc.
WE
– –
-477
WWE
515
DELISTED
World Wrestling Entertainment
WWE
– –
-4,793
NOPE
516
DELISTED
Noble Absolute Return ETF
NOPE
– –
-32,487
CRK icon
517
Comstock Resources
CRK
$4.98B
– –
-10,000
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