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
State Street 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
USFR icon
151
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$1.54M 0.11%
+30,664
SGOV icon
152
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$1.5M 0.1%
14,898
+5,661
IAU icon
153
iShares Gold Trust
IAU
$72.4B
$1.44M 0.1%
41,063
-2,869
LDEM icon
154
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$1.42M 0.1%
33,305
+5,876
HON icon
155
Honeywell
HON
$139B
$1.42M 0.1%
7,683
-128
DVY icon
156
iShares Select Dividend ETF
DVY
$21.8B
$1.42M 0.1%
13,169
-582
JPST icon
157
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$1.41M 0.1%
28,166
-4,856
IJT icon
158
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$1.41M 0.1%
12,854
-8,424
AGG icon
159
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.4M 0.1%
14,869
+1,025
PEP icon
160
PepsiCo
PEP
$200B
$1.4M 0.1%
8,240
-582
SGOL icon
161
abrdn Physical Gold Shares ETF
SGOL
$7.8B
$1.35M 0.09%
76,482
-753
SPGI icon
162
S&P Global
SPGI
$165B
$1.33M 0.09%
3,647
+62
JAAA icon
163
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$1.33M 0.09%
26,427
+10,611
PG icon
164
Procter & Gamble
PG
$338B
$1.33M 0.09%
9,108
-523
BMY icon
165
Bristol-Myers Squibb
BMY
$112B
$1.25M 0.09%
21,589
-2,572
JULW icon
166
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$304M
$1.25M 0.09%
42,437
+936
STLA icon
167
Stellantis
STLA
$27.7B
$1.23M 0.08%
64,362
+45
BAC icon
168
Bank of America
BAC
$382B
$1.23M 0.08%
44,916
-1,115
CNQ icon
169
Canadian Natural Resources
CNQ
$71.6B
$1.23M 0.08%
37,990
+72
WMT icon
170
Walmart Inc
WMT
$954B
$1.22M 0.08%
22,827
-45
VUG icon
171
Vanguard Growth ETF
VUG
$202B
$1.22M 0.08%
4,468
-64
VCSH icon
172
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$1.2M 0.08%
15,903
-3,801
VTV icon
173
Vanguard Value ETF
VTV
$164B
$1.17M 0.08%
8,498
-325
DFAE icon
174
Dimensional Emerging Core Equity Market ETF
DFAE
$7.77B
$1.16M 0.08%
51,459
+2,215
INTC icon
175
Intel
INTC
$224B
$1.16M 0.08%
32,512
-1,201
5 6
7
8 9