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
$1.48B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$23.8M
3
+$23.7M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$22.8M
5
AAPL icon
Apple
AAPL
+$19.1M

Top Sells

1
+$12.1M
2
+$10.2M
3
+$6.84M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.53M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$5.44M

Sector Composition

1 Technology 8.39%
2 Financials 3.66%
3 Healthcare 3.04%
4 Communication Services 2.96%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$421K 0.03%
+1,079
377
$420K 0.03%
11,625
-10,355
378
$417K 0.03%
11,054
379
$417K 0.03%
+8,075
380
$416K 0.03%
37,209
-50
381
$414K 0.03%
5,713
-1,939
382
$413K 0.03%
+13,575
383
$410K 0.03%
3,653
+1,385
384
$409K 0.03%
+10,227
385
$408K 0.03%
4,901
+2
386
$406K 0.03%
2,928
+170
387
$405K 0.03%
1,379
-20
388
$404K 0.03%
9,315
+1,050
389
$402K 0.03%
6,808
-67
390
$400K 0.03%
+21,047
391
$400K 0.03%
1,609
-147
392
$398K 0.03%
3,931
-345
393
$394K 0.03%
9,599
394
$393K 0.03%
+4,088
395
$389K 0.03%
15,631
-183
396
$385K 0.03%
9,313
-38
397
$383K 0.03%
6,015
+145
398
$383K 0.03%
95,001
399
$381K 0.03%
+8,094
400
$381K 0.03%
11,800
14 15
16
17 18