WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
1-Year Est. Return
16.67%
1 Year Est. Return
+16.67%
AUM
$1.54B
AUM Growth
+$72.4M
(+4.9%)
Holding
533
Top Buys
| 1 | +$30.3M | |
| 2 | +$19.8M | |
| 3 | +$8.73M | |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$7.91M |
| 5 |
iShares US Technology ETF
IYW
|
+$7.66M |
Top Sells
| 1 | +$17.7M | |
| 2 | +$14.2M | |
| 3 | +$13.7M | |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$13.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Schwab US Dividend Equity ETF
SCHD
$70B
| – | – |
-8,661
|
|
||
527
United Parcel Service
UPS
$73.2B
| – | – |
-1,471
|
|
||
528
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
| – | – |
-12,227
|
|
||
529
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| – | – |
-3,065
|
|
||
530
Yum! Brands
YUM
$40.3B
| – | – |
-1,767
|
|
||
|
GAP
531
The Gap Inc
GAP
$8.01B
| – | – |
-10,689
|
|
||
|
INVX
532
Innovex International
INVX
$1.21B
| – | – |
-21,250
|
|
||
|
BSMN
533
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| – | – |
-10,091
|
|