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
401
$381K 0.03%
+8,231
402
$380K 0.03%
4,516
+274
403
$377K 0.03%
1,448
+71
404
$370K 0.02%
8,784
-301
405
$367K 0.02%
4,715
+46
406
$365K 0.02%
3,416
407
$365K 0.02%
4,600
-128,920
408
$365K 0.02%
6,702
-1,156
409
$361K 0.02%
1,518
+239
410
$360K 0.02%
2,114
+121
411
$356K 0.02%
+12,175
412
$355K 0.02%
2,273
-57
413
$350K 0.02%
8,380
414
$348K 0.02%
10,551
-1,249
415
$347K 0.02%
3,482
+18
416
$346K 0.02%
+9,528
417
$346K 0.02%
16,222
+260
418
$344K 0.02%
8,991
-100
419
$343K 0.02%
+14,065
420
$343K 0.02%
5,312
+112
421
$341K 0.02%
7,696
-81
422
$341K 0.02%
4,502
+197
423
$338K 0.02%
1,461
+9
424
$338K 0.02%
850
-106
425
$337K 0.02%
13,525
15 16
17
18 19