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
$268M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.89M
3
+$6.46M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$5.09M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.08M

Top Sells

1
+$11M
2
+$7.78M
3
+$7.74M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.72M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.71M

Sector Composition

1 Technology 5.11%
2 Financials 4.17%
3 Healthcare 3.58%
4 Energy 3.22%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 1.08%
49,904
+1,090
27
$2.65M 0.99%
88,855
-2,760
28
$2.36M 0.88%
68,797
+62,742
29
$2.32M 0.86%
24,948
+596
30
$2.29M 0.85%
21,852
+2,125
31
$2.25M 0.84%
29,393
+1,624
32
$2.21M 0.82%
14,652
-341
33
$2.18M 0.81%
47,236
+5,786
34
$2.16M 0.81%
35,386
-500
35
$2.08M 0.78%
17,180
+321
36
$2.03M 0.76%
106,940
+9,990
37
$2.01M 0.75%
69,076
+4,984
38
$1.86M 0.69%
8,858
-148
39
$1.85M 0.69%
16,097
-302
40
$1.79M 0.67%
+28,191
41
$1.51M 0.57%
17,753
-1,519
42
$1.43M 0.53%
12,514
-905
43
$1.43M 0.53%
14,594
-3,048
44
$1.4M 0.52%
16,374
+5,460
45
$1.39M 0.52%
11,991
+216
46
$1.38M 0.52%
24,738
+1,430
47
$1.29M 0.48%
39,643
+3,814
48
$1.29M 0.48%
50,100
+200
49
$1.25M 0.47%
11,616
-1,875
50
$1.25M 0.47%
22,363
+535
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2
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