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
$1.14B
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$5.83M
3
+$4.77M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.44M
5
RRC icon
Range Resources
RRC
+$3.53M

Top Sells

1
+$16M
2
+$11.4M
3
+$7.93M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.13M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.06M

Sector Composition

1 Technology 5.92%
2 Financials 3.5%
3 Healthcare 2.33%
4 Communication Services 2.3%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$603K 0.05%
3,015
+131
252
$603K 0.05%
16,610
+961
253
$600K 0.05%
8,565
-91
254
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7,262
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255
$594K 0.05%
19,542
-11,506
256
$590K 0.05%
4,804
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257
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14,933
+6,318
258
$588K 0.05%
+4,374
259
$587K 0.05%
24,345
260
$586K 0.05%
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261
$586K 0.05%
13,012
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262
$585K 0.05%
8,369
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263
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264
$582K 0.05%
17,455
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265
$578K 0.05%
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266
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4,554
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269
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270
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+79,031
271
$568K 0.05%
1,935
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272
$567K 0.05%
+30,000
273
$566K 0.05%
33,015
+12,195
274
$559K 0.05%
16,350
-250
275
$555K 0.05%
22,172
-2,140
9 10
11
12 13