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
$1.48B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$23.8M
3
+$23.7M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$22.8M
5
AAPL icon
Apple
AAPL
+$19.1M

Top Sells

1
+$12.1M
2
+$10.2M
3
+$6.84M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.53M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$5.44M

Sector Composition

1 Technology 8.39%
2 Financials 3.66%
3 Healthcare 3.04%
4 Communication Services 2.96%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$953K 0.06%
2,294
-105
227
$945K 0.06%
5,991
-610
228
$945K 0.06%
28,858
229
$931K 0.06%
45,718
+22,761
230
$919K 0.06%
109,176
+30,145
231
$917K 0.06%
27,775
232
$902K 0.06%
19,554
-1,510
233
$899K 0.06%
10,930
+4,834
234
$899K 0.06%
4,445
-260
235
$885K 0.06%
11,334
-10,081
236
$877K 0.06%
18,710
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237
$869K 0.06%
33,680
-6,871
238
$869K 0.06%
17,980
+10,866
239
$867K 0.06%
369
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240
$860K 0.06%
1,576
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241
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242
$853K 0.06%
14,106
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243
$847K 0.06%
+11,170
244
$846K 0.06%
35,720
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245
$827K 0.06%
29,168
246
$824K 0.06%
8,912
+5,040
247
$812K 0.05%
1,375
+130
248
$811K 0.05%
7,323
-16
249
$806K 0.05%
10,472
+1,244
250
$800K 0.05%
+37,174
8 9
10
11 12