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
526
$217K 0.01%
764
-16
527
$217K 0.01%
38,887
528
$216K 0.01%
2,903
+360
529
$214K 0.01%
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530
$214K 0.01%
13,166
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531
$214K 0.01%
3,093
-2,150
532
$212K 0.01%
1,618
-375
533
$212K 0.01%
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534
$211K 0.01%
1,325
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535
$210K 0.01%
+2,538
536
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537
$208K 0.01%
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538
$207K 0.01%
1,567
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539
$207K 0.01%
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540
$205K 0.01%
3,552
-1,013
541
$204K 0.01%
4,060
-16,826
542
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$203K 0.01%
747
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544
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15,524
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545
$201K 0.01%
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546
$185K 0.01%
17,171
-229
547
$177K 0.01%
12,137
548
$171K 0.01%
11,859
549
$169K 0.01%
22,343
-970
550
$161K 0.01%
13,510
+2,460
20 21
22
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