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
INTC icon
151
Intel
INTC
$209B
$1.57M 0.1%
31,251
-1,261
RSP icon
152
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$1.57M 0.1%
9,934
-2,482
UNH icon
153
UnitedHealth
UNH
$308B
$1.56M 0.1%
2,963
-125
IAU icon
154
iShares Gold Trust
IAU
$65.4B
$1.56M 0.1%
39,863
-1,200
MPC icon
155
Marathon Petroleum
MPC
$56.9B
$1.54M 0.1%
10,407
-226
BTAL icon
156
AGF US Market Neutral Anti-Beta Fund
BTAL
$358M
$1.53M 0.1%
90,247
-351
SGOL icon
157
abrdn Physical Gold Shares ETF
SGOL
$7.11B
$1.51M 0.1%
76,370
-112
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$1.49M 0.1%
7,742
-3,690
STLA icon
159
Stellantis
STLA
$33.1B
$1.47M 0.1%
63,090
-1,272
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.45M 0.09%
26,175
-201,665
BAC icon
161
Bank of America
BAC
$395B
$1.4M 0.09%
41,701
-3,215
MCO icon
162
Moody's
MCO
$87.8B
$1.39M 0.09%
3,568
+46
CTA icon
163
Simplify Managed Futures Strategy ETF
CTA
$1.14B
$1.39M 0.09%
58,763
-10,607
EUSB icon
164
iShares ESG Advanced Universal USD Bond ETF
EUSB
$682M
$1.38M 0.09%
31,888
-18,103
AMGN icon
165
Amgen
AMGN
$186B
$1.36M 0.09%
4,735
-3,584
IYH icon
166
iShares US Healthcare ETF
IYH
$3.53B
$1.33M 0.09%
23,270
-25,580
JULW icon
167
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$303M
$1.32M 0.09%
42,437
PEP icon
168
PepsiCo
PEP
$202B
$1.27M 0.08%
7,460
-780
VTV icon
169
Vanguard Value ETF
VTV
$154B
$1.26M 0.08%
8,452
-46
ROST icon
170
Ross Stores
ROST
$57.9B
$1.26M 0.08%
9,076
-47
HDGE icon
171
AdvisorShares Ranger Equity Bear ETF
HDGE
$66M
$1.26M 0.08%
65,541
-9,822
AMD icon
172
Advanced Micro Devices
AMD
$354B
$1.25M 0.08%
8,493
-1,793
VCSH icon
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$1.24M 0.08%
16,063
+160
SHYG icon
174
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$1.24M 0.08%
29,425
+2,789
AGG icon
175
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.24M 0.08%
12,499
-2,370
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