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
501
$243K 0.02%
4,425
502
$242K 0.02%
6,143
+1,486
503
$241K 0.02%
1,280
-182
504
$238K 0.02%
1,938
-9
505
$238K 0.02%
+4,783
506
$237K 0.02%
1,259
+262
507
$237K 0.02%
+7,869
508
$234K 0.02%
+1,710
509
$233K 0.02%
3,797
-203
510
$233K 0.02%
358
-12
511
$231K 0.02%
923
-49
512
$231K 0.02%
3,490
+306
513
$231K 0.02%
3,416
-282
514
$231K 0.02%
1,254
+3
515
$230K 0.02%
+7,215
516
$230K 0.02%
+1,656
517
$229K 0.02%
14,939
+65
518
$228K 0.02%
4,240
-520
519
$227K 0.02%
+1,991
520
$226K 0.02%
438
+30
521
$224K 0.02%
455
-176
522
$222K 0.02%
3,351
-8,049
523
$221K 0.01%
1,779
-15
524
$220K 0.01%
+3,716
525
$217K 0.01%
+1,143
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