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
$329M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$4.94M
3
+$4.89M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.03M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.78M

Top Sells

1
+$6.55M
2
+$6.11M
3
+$4.41M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.25M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.93M

Sector Composition

1 Technology 5.03%
2 Financials 3.48%
3 Energy 2.13%
4 Consumer Discretionary 1.83%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$267K 0.08%
5,926
-270
227
$264K 0.08%
3,607
+548
228
$263K 0.08%
5,474
-252
229
$263K 0.08%
+4,094
230
$261K 0.08%
23,928
+40
231
$259K 0.08%
3,719
-6,986
232
$256K 0.08%
+2,578
233
$254K 0.08%
6,873
234
$252K 0.08%
6,989
-356
235
$251K 0.08%
3,859
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236
$250K 0.08%
1,327
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237
$248K 0.08%
16,497
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238
$247K 0.08%
3,968
-5,949
239
$246K 0.07%
5,037
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240
$245K 0.07%
4,320
241
$241K 0.07%
3,783
-1,040
242
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243
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4,700
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244
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8,225
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245
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8,147
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246
$234K 0.07%
3,288
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247
$233K 0.07%
2,132
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248
$231K 0.07%
5,042
-772
249
$230K 0.07%
3,309
-319
250
$229K 0.07%
1,488
-247
8 9
10
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