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
AVIG icon
76
Avantis Core Fixed Income ETF
AVIG
$1.27B
$3.24M 0.21%
77,507
-12,486
ESGE icon
77
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$3.21M 0.21%
100,084
-71,149
BSJP icon
78
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$677M
$3.15M 0.21%
138,797
+22,630
BSJO
79
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.15M 0.21%
138,794
+19,610
XOM icon
80
Exxon Mobil
XOM
$479B
$3.12M 0.2%
31,157
+262
IXN icon
81
iShares Global Tech ETF
IXN
$6.37B
$3.08M 0.2%
45,218
-7,469
VGLT icon
82
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$3.06M 0.2%
+49,700
BSCQ icon
83
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$3.05M 0.2%
157,936
+27,920
PRFZ icon
84
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$3.03M 0.2%
80,843
-2,237
DFIC icon
85
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$3.03M 0.2%
118,635
-6,339
FDEC icon
86
FT Vest US Equity Buffer ETF December
FDEC
$1.08B
$3.02M 0.2%
+77,336
PWZ icon
87
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.12B
$2.93M 0.19%
117,259
-46,908
IBTE
88
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.91M 0.19%
121,975
+22,121
META icon
89
Meta Platforms (Facebook)
META
$1.8T
$2.83M 0.18%
7,990
-115
XMAR icon
90
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$2.8M 0.18%
85,199
-664
AGGY icon
91
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$817M
$2.73M 0.18%
+61,976
GNMA icon
92
iShares GNMA Bond ETF
GNMA
$371M
$2.73M 0.18%
61,629
-10,866
FDT icon
93
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$643M
$2.68M 0.17%
51,013
-529
VLUE icon
94
iShares MSCI USA Value Factor ETF
VLUE
$8.13B
$2.63M 0.17%
25,995
-3,961
AGI icon
95
Alamos Gold
AGI
$14.5B
$2.62M 0.17%
194,157
+9,640
SJT
96
San Juan Basin Royalty Trust
SJT
$254M
$2.61M 0.17%
513,588
+6,450
CVX icon
97
Chevron
CVX
$308B
$2.54M 0.17%
17,025
-2,482
INTU icon
98
Intuit
INTU
$184B
$2.53M 0.16%
4,054
-20
LLY icon
99
Eli Lilly
LLY
$720B
$2.53M 0.16%
4,332
-532
CP icon
100
Canadian Pacific Kansas City
CP
$70.2B
$2.51M 0.16%
31,724
+1,054
2 3
4
5 6