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
State Street 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
251
$142K 0.05%
10,197
-2,313
252
$133K 0.05%
2,631
-484
253
$111K 0.04%
+2,850
254
$93K 0.03%
+2,450
255
$90K 0.03%
12,500
-3,000
256
$89K 0.03%
+102
257
$87K 0.03%
27,067
258
$78K 0.03%
1,450
+66
259
– –
-1,800
260
– –
-18
261
– –
-6,894
262
– –
-4,760
263
– –
-16,422
264
– –
-3,360
265
– –
-3,234
266
– –
-206,544
267
– –
-12,484
268
– –
-157,997
269
– –
-5,875
270
– –
-292,356
271
– –
-14,675
272
– –
-8,035
273
– –
-2,672
274
– –
-74,983
275
– –
-10,232
8 9 10
11
12