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
426
$336K 0.02%
17,921
-457
427
$335K 0.02%
+4,058
428
$332K 0.02%
+1,243
429
$331K 0.02%
9,082
-3,072
430
$330K 0.02%
6,523
+103
431
$329K 0.02%
4,662
-1,176
432
$322K 0.02%
28,538
+175
433
$322K 0.02%
8,601
+1,365
434
$322K 0.02%
3,397
+911
435
$322K 0.02%
+2,635
436
$319K 0.02%
16,474
+1,206
437
$319K 0.02%
3,759
-1,154
438
$317K 0.02%
1,917
+89
439
$315K 0.02%
4,370
+1,005
440
$314K 0.02%
+8,977
441
$314K 0.02%
7,750
442
$314K 0.02%
6,900
-10,490
443
$312K 0.02%
9,958
+2,058
444
$310K 0.02%
6,509
445
$306K 0.02%
2,202
+733
446
$305K 0.02%
5,240
+115
447
$304K 0.02%
3,250
+8
448
$301K 0.02%
8,446
+305
449
$301K 0.02%
4,657
+388
450
$301K 0.02%
2,306
-130
16 17
18
19 20