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
276
$555K 0.05%
6,270
+437
277
$550K 0.05%
1,404
-16
278
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3,859
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279
$548K 0.05%
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280
$544K 0.05%
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281
$540K 0.05%
868
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282
$540K 0.05%
14,256
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283
$530K 0.05%
6,371
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284
$521K 0.05%
9,324
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285
$519K 0.05%
+12,320
286
$515K 0.05%
8,533
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287
$514K 0.04%
8,466
288
$513K 0.04%
7,773
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289
$508K 0.04%
25,012
+340
290
$505K 0.04%
6,700
291
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292
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293
$499K 0.04%
26,968
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294
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3,076
295
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296
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12,456
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297
$491K 0.04%
13,921
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298
$491K 0.04%
+2,966
299
$490K 0.04%
7,529
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300
$481K 0.04%
4,971
+2,734
10 11
12
13 14