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
351
$354K 0.03%
1,613
+645
352
$354K 0.03%
+95,001
353
$354K 0.03%
9,122
-1,860
354
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2,393
+155
355
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3,000
356
$350K 0.03%
+1,779
357
$349K 0.03%
2,304
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358
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-355
359
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917
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360
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11,021
-6,676
361
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+7,122
362
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15,450
363
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2,369
364
$341K 0.03%
5,514
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365
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3,309
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366
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367
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369
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+11,510
370
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7,496
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371
$336K 0.03%
931
372
$331K 0.03%
6,278
+745
373
$331K 0.03%
197
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374
$330K 0.03%
11,045
+151
375
$328K 0.03%
6,760
-250
13 14
15
16 17