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
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
451
$234K 0.02%
+836
452
$232K 0.02%
938
+17
453
$231K 0.02%
1,466
+290
454
$231K 0.02%
+2,905
455
$229K 0.02%
16,196
+442
456
$229K 0.02%
3,825
-358
457
$228K 0.02%
2,060
-4,469
458
$227K 0.02%
9,053
459
$226K 0.02%
4,376
-1,234
460
$226K 0.02%
8,117
-925
461
$225K 0.02%
+1,267
462
$225K 0.02%
6,022
-3,083
463
$225K 0.02%
+12,138
464
$223K 0.02%
+4,299
465
$219K 0.02%
262
-4
466
$217K 0.02%
904
-52
467
$216K 0.02%
721
+52
468
$215K 0.02%
+1,040
469
$215K 0.02%
+3,029
470
$214K 0.02%
15,788
-127
471
$210K 0.02%
3,361
+5
472
$209K 0.02%
17,114
+222
473
$209K 0.02%
+1,608
474
$209K 0.02%
1,987
+6
475
$208K 0.02%
+2,589
17 18
19
20 21