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
EAGG icon
101
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$2.45M 0.17%
54,150
+3,751
BSCQ icon
102
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$2.44M 0.17%
130,016
+21
META icon
103
Meta Platforms (Facebook)
META
$1.8T
$2.43M 0.17%
8,105
-269
EWJV icon
104
iShares MSCI Japan Value ETF
EWJV
$495M
$2.41M 0.16%
+84,334
IBTE
105
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.38M 0.16%
99,854
+1,097
TSLA icon
106
Tesla
TSLA
$1.46T
$2.31M 0.16%
9,228
-476
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$2.31M 0.16%
14,858
-85
CP icon
108
Canadian Pacific Kansas City
CP
$70.2B
$2.28M 0.16%
30,670
+660
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$3.06T
$2.28M 0.16%
17,414
-848
VB icon
110
Vanguard Small-Cap ETF
VB
$67B
$2.28M 0.16%
12,051
-81
AMGN icon
111
Amgen
AMGN
$161B
$2.24M 0.15%
8,319
-205
INFL icon
112
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
$2.23M 0.15%
73,292
+12,469
JNJ icon
113
Johnson & Johnson
JNJ
$465B
$2.23M 0.15%
14,312
-438
SUSC icon
114
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$2.2M 0.15%
101,285
+8,195
URNM icon
115
Sprott Uranium Miners ETF
URNM
$1.95B
$2.18M 0.15%
46,176
+13,107
AGI icon
116
Alamos Gold
AGI
$14.5B
$2.08M 0.14%
184,517
+25,000
INTU icon
117
Intuit
INTU
$184B
$2.08M 0.14%
4,074
-41
HD icon
118
Home Depot
HD
$390B
$2.06M 0.14%
6,819
-48
EUSB icon
119
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$699M
$2.04M 0.14%
49,991
+3,125
CNI icon
120
Canadian National Railway
CNI
$59.7B
$2.01M 0.14%
18,580
+453
DUHP icon
121
Dimensional US High Profitability ETF
DUHP
$9.64B
$1.98M 0.14%
77,121
-917
MA icon
122
Mastercard
MA
$507B
$1.94M 0.13%
4,911
-67
ORCL icon
123
Oracle
ORCL
$830B
$1.91M 0.13%
18,064
+62
DSI icon
124
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$1.91M 0.13%
23,502
-2,330
CTA icon
125
Simplify Managed Futures Strategy ETF
CTA
$1.19B
$1.91M 0.13%
69,370
+16,726
3 4
5
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