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
401
$296K 0.03%
4,691
-235
402
$296K 0.03%
4,676
-578
403
$296K 0.03%
955
404
$293K 0.03%
5,298
+342
405
$291K 0.03%
16,943
+2,769
406
$291K 0.03%
3,141
407
$288K 0.03%
+40,000
408
$287K 0.03%
1,962
-40
409
$286K 0.03%
1,855
+150
410
$284K 0.02%
1,462
-61
411
$277K 0.02%
+5,332
412
$276K 0.02%
+5,344
413
$276K 0.02%
7,750
414
$275K 0.02%
11,848
-885
415
$275K 0.02%
7,453
+2,542
416
$275K 0.02%
5,837
+133
417
$273K 0.02%
4,425
418
$273K 0.02%
10,754
-3,233
419
$273K 0.02%
3,968
+101
420
$273K 0.02%
4,790
-40
421
$273K 0.02%
5,002
+69
422
$271K 0.02%
+10,200
423
$265K 0.02%
+4,109
424
$264K 0.02%
5,165
+45
425
$264K 0.02%
21,333
+1,975
15 16
17
18 19