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
476
$208K 0.02%
+4,877
477
$207K 0.02%
5,685
-146
478
$207K 0.02%
3,901
+1
479
$206K 0.02%
+3,516
480
$206K 0.02%
+8,858
481
$205K 0.02%
+11,859
482
$204K 0.02%
+11,868
483
$203K 0.02%
+12,137
484
$201K 0.02%
+510
485
$200K 0.02%
+1,216
486
$198K 0.02%
20,673
+5,071
487
$193K 0.02%
+48,887
488
$192K 0.02%
11,741
+94
489
$188K 0.02%
+15,641
490
$179K 0.02%
12,678
+350
491
$174K 0.02%
+24,708
492
$165K 0.01%
+13,525
493
$162K 0.01%
+10,030
494
$152K 0.01%
19,687
+4,565
495
$147K 0.01%
10,287
496
$136K 0.01%
+10,189
497
$127K 0.01%
15,889
-4,334
498
$109K 0.01%
+14,136
499
$104K 0.01%
+25,500
500
$93K 0.01%
+1,411
18 19
20
21 22