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
26
$6.41M 0.56%
39,000
+7,160
27
$6.12M 0.53%
203,144
+4,148
28
$5.87M 0.51%
93,477
-18,621
29
$5.73M 0.5%
115,500
+31,572
30
$5.52M 0.48%
60,265
+3,038
31
$5.42M 0.47%
13,751
-40
32
$5.32M 0.47%
45,818
-4,092
33
$5.14M 0.45%
11,923
-2,688
34
$5.13M 0.45%
216,499
+6,604
35
$5.04M 0.44%
38,297
-1,853
36
$4.82M 0.42%
94,964
-12,454
37
$4.79M 0.42%
65,102
-3,470
38
$4.66M 0.41%
43,295
+10,256
39
$4.64M 0.41%
40,304
-3,584
40
$4.64M 0.41%
17,002
+9,018
41
$4.56M 0.4%
52,976
+12,852
42
$4.5M 0.39%
89,754
+8,771
43
$4.19M 0.37%
23,868
-40,598
44
$4.17M 0.36%
25,366
+13,024
45
$4.08M 0.36%
35,578
-1,323
46
$3.98M 0.35%
29,880
-640
47
$3.7M 0.32%
27,700
+4,840
48
$3.66M 0.32%
25,383
+6,804
49
$3.63M 0.32%
22,192
+1,927
50
$3.62M 0.32%
69,708
-2,850
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