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
TAIL icon
176
Cambria Tail Risk ETF
TAIL
$153M
$1.15M 0.08%
89,242
-11,191
PDN icon
177
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$372M
$1.13M 0.08%
38,400
+25
MCO icon
178
Moody's
MCO
$96.1B
$1.11M 0.08%
3,522
+30
SHYG icon
179
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.06B
$1.09M 0.07%
26,636
-3,491
CRM icon
180
Salesforce
CRM
$213B
$1.09M 0.07%
5,365
-37
TPL icon
181
Texas Pacific Land
TPL
$23.3B
$1.09M 0.07%
5,355
+477
CGGR icon
182
Capital Group Growth ETF
CGGR
$19.4B
$1.07M 0.07%
43,621
-349
DFEM icon
183
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.44B
$1.07M 0.07%
45,700
-585
DIS icon
184
Walt Disney
DIS
$199B
$1.06M 0.07%
13,082
-986
DISV icon
185
Dimensional International Small Cap Value ETF
DISV
$4.26B
$1.06M 0.07%
44,567
+409
AMD icon
186
Advanced Micro Devices
AMD
$377B
$1.06M 0.07%
10,286
-320
SLB icon
187
SLB Ltd
SLB
$69.8B
$1.06M 0.07%
18,140
+116
USHY icon
188
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$1.04M 0.07%
30,099
-6,639
CYA
189
DELISTED
Simplify Tail Risk Strategy ETF
CYA
$1.04M 0.07%
9,848
+6,397
PFE icon
190
Pfizer
PFE
$146B
$1.03M 0.07%
31,127
-4,184
ROST icon
191
Ross Stores
ROST
$62.2B
$1.03M 0.07%
9,123
+155
ESGD icon
192
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$988K 0.07%
14,289
-5,598
OCTW icon
193
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$544M
$984K 0.07%
31,657
+957
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$48.5B
$983K 0.07%
14,202
+2,187
IBKR icon
195
Interactive Brokers
IBKR
$32.7B
$982K 0.07%
45,384
-316
VZ icon
196
Verizon
VZ
$164B
$966K 0.07%
29,821
-3,726
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$964K 0.07%
29,062
-1,249
RBA icon
198
RB Global
RBA
$21B
$963K 0.07%
15,408
-188
KDP icon
199
Keurig Dr Pepper
KDP
$37.2B
$954K 0.07%
30,215
+191
DMXF icon
200
iShares ESG Advanced MSCI EAFE ETF
DMXF
$673M
$947K 0.06%
16,591
-854
6 7
8
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