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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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$4.57M 0.31%
48,405
-14,038
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$660B
$4.25M 0.29%
9,942
+369
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$4.04M 0.28%
45,575
-2,621
PWZ icon
54
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.12B
$3.85M 0.26%
164,167
+74,874
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$3.82M 0.26%
100,580
-46,675
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$3.81M 0.26%
79,998
-18,203
NVDA icon
57
NVIDIA
NVDA
$4.46T
$3.75M 0.26%
86,120
+990
GLD icon
58
SPDR Gold Trust
GLD
$135B
$3.73M 0.26%
21,774
-762
COST icon
59
Costco
COST
$415B
$3.73M 0.25%
6,597
+58
V icon
60
Visa
V
$664B
$3.71M 0.25%
16,147
-98
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.66M 0.25%
35,540
-1,183
XOM icon
62
Exxon Mobil
XOM
$479B
$3.63M 0.25%
30,895
-2,029
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$3.6M 0.25%
35,301
-6,389
RDVY icon
64
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$3.57M 0.24%
77,689
+1,451
AVIG icon
65
Avantis Core Fixed Income ETF
AVIG
$1.27B
$3.57M 0.24%
+89,993
SJT
66
San Juan Basin Royalty Trust
SJT
$254M
$3.51M 0.24%
507,138
+2,778
PRF icon
67
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$3.49M 0.24%
109,826
+91
DFAI icon
68
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$3.43M 0.23%
131,355
-8,584
BSCP icon
69
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$3.38M 0.23%
167,956
+6,362
JPM icon
70
JPMorgan Chase
JPM
$810B
$3.35M 0.23%
23,121
-1,340
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.31M 0.23%
9,448
-692
CVX icon
72
Chevron
CVX
$308B
$3.29M 0.22%
19,507
-2,148
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$157B
$3.29M 0.22%
51,106
-5,555
SHV icon
74
iShares Short Treasury Bond ETF
SHV
$20.7B
$3.16M 0.22%
28,564
+55
BSJN
75
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.13M 0.21%
133,239
-200
1 2
3
4 5