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
CGGR icon
176
Capital Group Growth ETF
CGGR
$18.4B
$1.24M 0.08%
43,801
+180
PG icon
177
Procter & Gamble
PG
$343B
$1.21M 0.08%
8,243
-865
PDN icon
178
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$370M
$1.2M 0.08%
36,977
-1,423
VEA icon
179
Vanguard FTSE Developed Markets ETF
VEA
$186B
$1.19M 0.08%
24,786
+7,146
AGZ icon
180
iShares Agency Bond ETF
AGZ
$574M
$1.19M 0.08%
+10,945
WMT icon
181
Walmart
WMT
$912B
$1.16M 0.08%
22,119
-708
DFAE icon
182
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$1.16M 0.08%
47,999
-3,460
DFEM icon
183
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.69B
$1.14M 0.07%
45,555
-145
DISV icon
184
Dimensional International Small Cap Value ETF
DISV
$3.86B
$1.13M 0.07%
43,755
-812
CRM icon
185
Salesforce
CRM
$227B
$1.12M 0.07%
4,249
-1,116
ADBE icon
186
Adobe
ADBE
$137B
$1.11M 0.07%
1,859
+11
VZ icon
187
Verizon
VZ
$171B
$1.1M 0.07%
29,205
-616
SPBO icon
188
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.77B
$1.1M 0.07%
37,408
+13,784
KFY icon
189
Korn Ferry
KFY
$3.48B
$1.06M 0.07%
17,905
SPTM icon
190
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$1.05M 0.07%
18,017
+3,741
DIS icon
191
Walt Disney
DIS
$189B
$1.05M 0.07%
11,622
-1,460
SEMR icon
192
Semrush
SEMR
$1.77B
$1.04M 0.07%
76,439
-333
OCTW icon
193
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$536M
$1.04M 0.07%
31,657
TAFI icon
194
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.04B
$1.02M 0.07%
+40,425
KDP icon
195
Keurig Dr Pepper
KDP
$38.5B
$1.01M 0.07%
30,446
+231
IGM icon
196
iShares Expanded Tech Sector ETF
IGM
$9.04B
$1.01M 0.07%
13,500
+2,220
DMXF icon
197
iShares ESG Advanced MSCI EAFE ETF
DMXF
$659M
$1.01M 0.07%
15,763
-828
FVD icon
198
First Trust Value Line Dividend Fund
FVD
$8.49B
$1M 0.07%
24,667
GDXJ icon
199
VanEck Junior Gold Miners ETF
GDXJ
$8.99B
$999K 0.07%
26,361
+5,637
BMY icon
200
Bristol-Myers Squibb
BMY
$104B
$997K 0.06%
19,428
-2,161
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8
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