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
$268M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.89M
3
+$6.46M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$5.09M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.08M

Top Sells

1
+$11M
2
+$7.78M
3
+$7.74M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.72M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.71M

Sector Composition

1 Technology 5.11%
2 Financials 4.17%
3 Healthcare 3.58%
4 Energy 3.22%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$217K 0.08%
8,350
-1,231
227
$213K 0.08%
+2,221
228
$211K 0.08%
8,965
-20
229
$211K 0.08%
5,115
-1,795
230
$211K 0.08%
15,740
-8,038
231
$211K 0.08%
+6,629
232
$209K 0.08%
7,040
-1,580
233
$208K 0.08%
4,156
-132
234
$207K 0.08%
23,505
-25,819
235
$206K 0.08%
+4,798
236
$206K 0.08%
16,390
+2,196
237
$205K 0.08%
+3,276
238
$205K 0.08%
+3,870
239
$204K 0.08%
+7,780
240
$203K 0.08%
+7,050
241
$203K 0.08%
3,040
-7,065
242
$202K 0.08%
25,850
+750
243
$201K 0.08%
+2,727
244
$197K 0.07%
+15,093
245
$195K 0.07%
18,670
+652
246
$166K 0.06%
+6,524
247
$163K 0.06%
10,000
248
$157K 0.06%
+10,224
249
$157K 0.06%
15,182
-2,426
250
$155K 0.06%
+13,922
8 9
10
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