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
$268M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.89M
3
+$6.46M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$5.09M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.08M

Top Sells

1
+$11M
2
+$7.78M
3
+$7.74M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.72M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.71M

Sector Composition

1 Technology 5.11%
2 Financials 4.17%
3 Healthcare 3.58%
4 Energy 3.22%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.46%
14,822
+1,869
52
$1.21M 0.45%
28,223
+14,803
53
$1.16M 0.43%
+31,366
54
$1.12M 0.42%
16,211
+563
55
$1.11M 0.41%
31,426
+1,805
56
$1.08M 0.4%
35,575
+10,275
57
$1.06M 0.39%
32,254
+8,183
58
$1.04M 0.39%
29,473
-670
59
$962K 0.36%
16,466
+9,184
60
$954K 0.36%
14,590
-150
61
$947K 0.35%
+11,382
62
$939K 0.35%
36,325
-2,675
63
$928K 0.35%
199,910
+40,844
64
$884K 0.33%
6,365
+3,868
65
$880K 0.33%
10,435
-374
66
$861K 0.32%
+37,832
67
$821K 0.31%
+20,580
68
$820K 0.31%
19,496
-720
69
$811K 0.3%
13,043
-3,183
70
$804K 0.3%
18,721
71
$783K 0.29%
32,184
+4,758
72
$765K 0.29%
+20,657
73
$751K 0.28%
14,837
-4,849
74
$747K 0.28%
41,618
+11,494
75
$744K 0.28%
28,677
-1,985
1 2
3
4 5