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
$329M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$4.94M
3
+$4.89M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.03M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.78M

Top Sells

1
+$6.55M
2
+$6.11M
3
+$4.41M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.25M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.93M

Sector Composition

1 Technology 5.03%
2 Financials 3.48%
3 Energy 2.13%
4 Consumer Discretionary 1.83%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 0.95%
46,229
-550
27
$3.07M 0.93%
29,756
+4,754
28
$2.96M 0.9%
107,539
+97,633
29
$2.87M 0.87%
59,337
-14,772
30
$2.79M 0.85%
37,033
-35,090
31
$2.78M 0.85%
+88,576
32
$2.72M 0.83%
11,243
+60
33
$2.72M 0.83%
+96,571
34
$2.69M 0.82%
+68,515
35
$2.68M 0.82%
35,960
-570
36
$2.61M 0.79%
26,256
-740
37
$2.52M 0.77%
142,899
+9,276
38
$2.47M 0.75%
9,292
-24,669
39
$2.39M 0.73%
135,582
+83,166
40
$2.24M 0.68%
129,772
+16,160
41
$2.16M 0.66%
41,604
-2,989
42
$2.13M 0.65%
115,364
+41,639
43
$2.01M 0.61%
73,122
-106,656
44
$2M 0.61%
45,320
+1,063
45
$1.96M 0.6%
70,971
+28,661
46
$1.84M 0.56%
12,951
-8,009
47
$1.81M 0.55%
16,475
-5,743
48
$1.78M 0.54%
50,679
+36,801
49
$1.7M 0.52%
29,685
+23,009
50
$1.68M 0.51%
+27,600
1
2
3 4 5