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
76
$743K 0.28%
15,932
+2,833
77
$712K 0.27%
+7,092
78
$702K 0.26%
24,465
+2,915
79
$701K 0.26%
4,834
-129
80
$681K 0.25%
3,649
+195
81
$671K 0.25%
5,306
-87,378
82
$666K 0.25%
16,274
-301
83
$660K 0.25%
15,222
+275
84
$658K 0.25%
+22,251
85
$654K 0.24%
7,069
+3,157
86
$651K 0.24%
13,512
-580
87
$651K 0.24%
3
88
$642K 0.24%
9,192
+3,333
89
$636K 0.24%
8,899
+156
90
$628K 0.23%
10,553
+1,295
91
$606K 0.23%
1,700
92
$572K 0.21%
6,771
+35
93
$570K 0.21%
9,951
-1,152
94
$567K 0.21%
4,934
+220
95
$565K 0.21%
36,400
96
$562K 0.21%
15,794
+1,657
97
$559K 0.21%
7,538
-334
98
$558K 0.21%
10,026
+1,234
99
$555K 0.21%
+12,658
100
$547K 0.2%
4,919
+531
2 3
4
5 6