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
551
$154K 0.01%
10,960
+2
552
$152K 0.01%
+16,044
553
$144K 0.01%
12,305
+93
554
$132K 0.01%
+10,000
555
$129K 0.01%
14,010
-512
556
$127K 0.01%
11,375
-12,793
557
$117K 0.01%
10,189
558
$105K 0.01%
15,284
-3,292
559
$94K 0.01%
+15,900
560
$92K 0.01%
3,268
-1,857
561
$78K 0.01%
10,305
+42
562
$45K ﹤0.01%
+1,193
563
$43K ﹤0.01%
+621
564
$40K ﹤0.01%
+10,000
565
$37K ﹤0.01%
1,181
+30
566
$32K ﹤0.01%
6,040
567
$25K ﹤0.01%
13,745
568
$23K ﹤0.01%
1,004
569
$6K ﹤0.01%
2,300
+50
570
– –
-6,501
571
– –
-49,905
572
– –
-90,730
573
– –
-4,283
574
– –
-1,208
575
– –
-3,175
21 22
23
24 25