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
$1.14B
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$5.83M
3
+$4.77M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.44M
5
RRC icon
Range Resources
RRC
+$3.53M

Top Sells

1
+$16M
2
+$11.4M
3
+$7.93M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.13M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.06M

Sector Composition

1 Technology 5.92%
2 Financials 3.5%
3 Healthcare 2.33%
4 Communication Services 2.3%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.53M 0.31%
+156,060
52
$3.24M 0.28%
89,608
+36,897
53
$3.22M 0.28%
+115,398
54
$3.15M 0.28%
8,810
+1,669
55
$3.14M 0.27%
60,238
+14,059
56
$3.1M 0.27%
79,120
57
$3.06M 0.27%
11,859
+12
58
$3.02M 0.26%
18,715
+1,956
59
$3.01M 0.26%
95,005
+2,115
60
$3M 0.26%
55,576
+8,091
61
$2.9M 0.25%
46,736
-375
62
$2.87M 0.25%
34,870
-1,677
63
$2.86M 0.25%
13,460
-200
64
$2.85M 0.25%
28,096
+330
65
$2.84M 0.25%
55,066
+5,610
66
$2.8M 0.25%
37,939
-624
67
$2.79M 0.24%
12,568
+2,265
68
$2.68M 0.23%
64,961
+27,808
69
$2.66M 0.23%
7,842
+880
70
$2.65M 0.23%
72,630
+20
71
$2.64M 0.23%
11,858
+2,426
72
$2.59M 0.23%
52,363
+26,536
73
$2.56M 0.22%
+117,761
74
$2.54M 0.22%
32,377
+9,604
75
$2.54M 0.22%
6,490
+817
1 2
3
4 5