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
451
$300K 0.02%
6,198
-1,578
452
$300K 0.02%
+6,337
453
$298K 0.02%
33,422
+1,065
454
$297K 0.02%
11,015
-30
455
$293K 0.02%
+5,966
456
$290K 0.02%
21,610
+205
457
$288K 0.02%
943
-6
458
$288K 0.02%
11,837
459
$287K 0.02%
67,380
-54,181
460
$285K 0.02%
+4,133
461
$285K 0.02%
+10,694
462
$284K 0.02%
5,105
-502
463
$284K 0.02%
2,579
-1,726
464
$282K 0.02%
6,183
-184
465
$280K 0.02%
1,824
-31
466
$279K 0.02%
3,400
467
$278K 0.02%
+17,903
468
$278K 0.02%
1,356
+371
469
$278K 0.02%
7,197
+1,018
470
$275K 0.02%
5,153
-32
471
$275K 0.02%
2,319
-156
472
$273K 0.02%
4,960
-228
473
$271K 0.02%
976
-100
474
$271K 0.02%
8,603
475
$269K 0.02%
5,407
-14,665
17 18
19
20 21