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
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
26
$8.98M 0.61%
85,849
+11,364
27
$8.93M 0.6%
186,517
+74,514
28
$8.69M 0.59%
49,055
+30,945
29
$8.64M 0.58%
64,175
+27,028
30
$8.62M 0.58%
62,873
+49,619
31
$8.17M 0.55%
75,981
+23,315
32
$8.01M 0.54%
115,203
-11,771
33
$7.71M 0.52%
56,592
+33,627
34
$7.51M 0.51%
13,046
+8,267
35
$7.37M 0.5%
89,792
+70,398
36
$7.33M 0.49%
55,517
+31,886
37
$6.84M 0.46%
30,771
+22,742
38
$6.77M 0.46%
14,997
-320
39
$6.64M 0.45%
151,038
-26,487
40
$6.6M 0.45%
+49,055
41
$6.59M 0.44%
208,951
+575
42
$6.32M 0.43%
15,229
+749
43
$6.32M 0.43%
136,004
-4,349
44
$5.99M 0.4%
65,422
+5,341
45
$5.96M 0.4%
116,917
+62,830
46
$5.91M 0.4%
213,269
-6,258
47
$5.79M 0.39%
12,762
-789
48
$5.78M 0.39%
16,386
-176
49
$5.49M 0.37%
75,215
+49,587
50
$5.25M 0.35%
14,471
+3,825
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