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
376
$328K 0.03%
+1,212
377
$327K 0.03%
4,075
+379
378
$325K 0.03%
5,332
+1,964
379
$324K 0.03%
5,159
-822
380
$321K 0.03%
2,524
+94
381
$320K 0.03%
1,914
+145
382
$318K 0.03%
2,599
+266
383
$317K 0.03%
3,360
384
$317K 0.03%
1,339
+139
385
$312K 0.03%
+2,957
386
$311K 0.03%
2,436
-415
387
$311K 0.03%
16,156
+6
388
$309K 0.03%
1,126
+215
389
$308K 0.03%
55,550
390
$307K 0.03%
+4,164
391
$307K 0.03%
5,651
+131
392
$307K 0.03%
4,782
+145
393
$306K 0.03%
+1,889
394
$305K 0.03%
+5,004
395
$304K 0.03%
24,783
+6,179
396
$303K 0.03%
3,400
397
$302K 0.03%
4,455
+294
398
$300K 0.03%
10,093
+3,567
399
$300K 0.03%
+8,900
400
$300K 0.03%
10,120
+940
14 15
16
17 18