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
COWZ icon
201
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$944K 0.06%
19,100
+100
ADBE icon
202
Adobe
ADBE
$122B
$942K 0.06%
1,848
-20
ACGL icon
203
Arch Capital
ACGL
$32.9B
$934K 0.06%
11,720
+98
FNK icon
204
First Trust Mid Cap Value AlphaDEX Fund
FNK
$211M
$925K 0.06%
+20,725
FVD icon
205
First Trust Value Line Dividend Fund
FVD
$8.58B
$922K 0.06%
24,667
ABT icon
206
Abbott
ABT
$212B
$917K 0.06%
9,468
-119
OUNZ icon
207
VanEck Merk Gold Trust
OUNZ
$2.64B
$892K 0.06%
49,868
+1,248
ABBV icon
208
AbbVie
ABBV
$379B
$886K 0.06%
5,943
-98
APRW icon
209
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$170M
$872K 0.06%
31,144
-40
KFY icon
210
Korn Ferry
KFY
$3.55B
$849K 0.06%
17,905
+5,868
DE icon
211
Deere & Co
DE
$139B
$845K 0.06%
2,238
+8
KO icon
212
Coca-Cola
KO
$303B
$842K 0.06%
15,048
-855
TLH icon
213
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$838K 0.06%
8,506
-113,631
FIXD icon
214
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$832K 0.06%
19,775
-740
IXJ icon
215
iShares Global Healthcare ETF
IXJ
$4.61B
$820K 0.06%
9,954
+3,020
GFEB icon
216
FT Vest US Equity Moderate Buffer ETF February
GFEB
$299M
$820K 0.06%
26,600
TJX icon
217
TJX Companies
TJX
$175B
$814K 0.06%
9,162
+48
PXF icon
218
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.38B
$813K 0.06%
18,674
+24
FEI
219
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$811K 0.06%
102,500
+42,500
CCJ icon
220
Cameco
CCJ
$50.7B
$804K 0.05%
20,282
-20,082
MP icon
221
MP Materials
MP
$12.2B
$796K 0.05%
41,652
+15,447
VBR icon
222
Vanguard Small-Cap Value ETF
VBR
$34.2B
$778K 0.05%
4,877
+30
GS icon
223
Goldman Sachs
GS
$289B
$778K 0.05%
2,403
+54
GE icon
224
GE Aerospace
GE
$343B
$778K 0.05%
8,812
-351
QJUN icon
225
FT Vest Growth-100 Buffer ETF June
QJUN
$586M
$774K 0.05%
35,403
-20
7 8
9
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