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
LMT icon
126
Lockheed Martin
LMT
$102B
$1.97M 0.13%
4,336
-218
IYE icon
127
iShares US Energy ETF
IYE
$1.15B
$1.95M 0.13%
44,303
+29,012
JPST icon
128
JPMorgan Ultra-Short Income ETF
JPST
$35B
$1.94M 0.13%
38,556
+10,390
SPLB icon
129
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.07B
$1.92M 0.12%
80,610
+64,430
MRK icon
130
Merck
MRK
$254B
$1.86M 0.12%
17,055
-121
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.85M 0.12%
46,058
-54,522
ORCL icon
132
Oracle
ORCL
$584B
$1.84M 0.12%
17,473
-591
GSY icon
133
Invesco Ultra Short Duration ETF
GSY
$3.22B
$1.82M 0.12%
36,524
-360
XJUN icon
134
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$143M
$1.82M 0.12%
51,818
-2,250
CSCO icon
135
Cisco
CSCO
$306B
$1.82M 0.12%
36,018
+829
FDTS icon
136
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.6M
$1.81M 0.12%
44,793
-271
VTIP icon
137
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$1.81M 0.12%
38,128
-1,082
IVE icon
138
iShares S&P 500 Value ETF
IVE
$47.4B
$1.79M 0.12%
10,269
-1,371
USXF icon
139
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$1.78M 0.12%
44,703
-3,697
XDEC icon
140
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$199M
$1.78M 0.12%
52,200
COMT icon
141
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$589M
$1.75M 0.11%
69,967
-19,679
PFEB icon
142
Innovator US Equity Power Buffer ETF February
PFEB
$754M
$1.73M 0.11%
53,070
-6,600
PSLV icon
143
Sprott Physical Silver Trust
PSLV
$11.3B
$1.73M 0.11%
214,176
+2,549
AVUS icon
144
Avantis US Equity ETF
AVUS
$10.3B
$1.71M 0.11%
21,029
-484
SGOV icon
145
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$1.67M 0.11%
16,693
+1,795
HON icon
146
Honeywell
HON
$123B
$1.62M 0.11%
7,726
+43
VUG icon
147
Vanguard Growth ETF
VUG
$202B
$1.59M 0.1%
5,100
+632
SPGI icon
148
S&P Global
SPGI
$151B
$1.58M 0.1%
3,583
-64
DVY icon
149
iShares Select Dividend ETF
DVY
$20.7B
$1.58M 0.1%
13,460
+291
RRC icon
150
Range Resources
RRC
$9.38B
$1.58M 0.1%
51,788
+2,095
4 5
6
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