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
326
$401K 0.04%
5,492
+315
327
$399K 0.03%
4,867
+11
328
$398K 0.03%
3,639
-219
329
$396K 0.03%
5,239
+799
330
$395K 0.03%
7,806
-36,137
331
$395K 0.03%
4,785
+1,903
332
$390K 0.03%
5,349
+1,434
333
$389K 0.03%
8,146
+1,082
334
$381K 0.03%
18,822
+717
335
$379K 0.03%
1,051
+180
336
$378K 0.03%
+16,350
337
$378K 0.03%
+20,000
338
$375K 0.03%
3,687
+740
339
$374K 0.03%
1,384
+89
340
$374K 0.03%
+9,720
341
$372K 0.03%
1,047
-53
342
$365K 0.03%
3,649
-615
343
$362K 0.03%
+9,501
344
$360K 0.03%
2,075
+299
345
$360K 0.03%
+8,109
346
$358K 0.03%
5,106
+550
347
$356K 0.03%
3,030
+915
348
$355K 0.03%
+9,110
349
$354K 0.03%
3,200
+704
350
$354K 0.03%
9,599
+2,782
12 13
14
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