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
$329M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$4.94M
3
+$4.89M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.03M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.78M

Top Sells

1
+$6.55M
2
+$6.11M
3
+$4.41M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.25M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.93M

Sector Composition

1 Technology 5.03%
2 Financials 3.48%
3 Energy 2.13%
4 Consumer Discretionary 1.83%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.5%
32,032
+26,768
52
$1.6M 0.49%
35,076
+16,060
53
$1.57M 0.48%
50,481
+42,846
54
$1.57M 0.48%
31,366
55
$1.56M 0.47%
55,320
+13,080
56
$1.51M 0.46%
20,900
-2,660
57
$1.37M 0.42%
+18,061
58
$1.34M 0.41%
+45,570
59
$1.33M 0.41%
44,958
+14,625
60
$1.32M 0.4%
27,601
+1,181
61
$1.3M 0.4%
11,438
-781
62
$1.28M 0.39%
+65,918
63
$1.25M 0.38%
66,830
-1,670
64
$1.23M 0.38%
9,632
-2,114
65
$1.21M 0.37%
28,780
-460
66
$1.19M 0.36%
25,383
+15,183
67
$1.19M 0.36%
22,880
-26,778
68
$1.18M 0.36%
14,000
+6,125
69
$1.17M 0.36%
10,377
-15,999
70
$1.17M 0.35%
7,934
+209
71
$1.16M 0.35%
+39,051
72
$1.15M 0.35%
22,220
+200
73
$1.15M 0.35%
109,224
-212,100
74
$1.12M 0.34%
42,448
+6,988
75
$1.11M 0.34%
41,155
-1,894
1 2
3
4 5