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
51
$5.13M 0.35%
241,183
+160,888
52
$4.62M 0.31%
29,676
+8,538
53
$4.59M 0.31%
168,170
+65,690
54
$4.46M 0.3%
40,712
-8,490
55
$4.37M 0.29%
71,165
-23,402
56
$4.28M 0.29%
202,958
+191,533
57
$4.21M 0.28%
480,228
+22,986
58
$4.2M 0.28%
33,095
+14,885
59
$4.2M 0.28%
84,689
+1,043
60
$4.18M 0.28%
11,646
+201
61
$4.17M 0.28%
54,529
+8,745
62
$4.16M 0.28%
+197,547
63
$4.09M 0.28%
+195,775
64
$4M 0.27%
+200,043
65
$3.99M 0.27%
74,410
+43,370
66
$3.96M 0.27%
24,321
-1,675
67
$3.94M 0.27%
142,953
+15,247
68
$3.85M 0.26%
27,680
+1,140
69
$3.85M 0.26%
63,091
-7,964
70
$3.79M 0.26%
22,498
-692
71
$3.54M 0.24%
103,540
-815
72
$3.49M 0.24%
79,420
+150
73
$3.46M 0.23%
15,187
+988
74
$3.45M 0.23%
71,979
+23,771
75
$3.44M 0.23%
91,010
+7,692
1 2
3
4 5