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
476
$269K 0.02%
2,158
-104
477
$269K 0.02%
+5,404
478
$268K 0.02%
3,441
-17,105
479
$268K 0.02%
3,490
-1,328
480
$265K 0.02%
+2,625
481
$265K 0.02%
3,031
+169
482
$263K 0.02%
4,028
-90
483
$262K 0.02%
5,484
+715
484
$262K 0.02%
+4,530
485
$262K 0.02%
1,031
+128
486
$261K 0.02%
789
-132
487
$260K 0.02%
11,543
-276
488
$259K 0.02%
5,459
+93
489
$259K 0.02%
+925
490
$258K 0.02%
+12,377
491
$257K 0.02%
760
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492
$256K 0.02%
2,548
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493
$254K 0.02%
4,798
494
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5,100
-3,252
495
$252K 0.02%
212
-2
496
$248K 0.02%
+7,787
497
$246K 0.02%
742
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498
$245K 0.02%
16,454
+76
499
$245K 0.02%
+9,019
500
$245K 0.02%
2,070
+80
18 19
20
21 22