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
76
$1.11M 0.34%
+37,039
77
$1.08M 0.33%
+13,377
78
$1.08M 0.33%
36,467
-63,158
79
$1.07M 0.33%
19,409
+14,312
80
$1.06M 0.32%
+31,670
81
$1.04M 0.32%
24,169
-5,301
82
$1.02M 0.31%
+20,291
83
$987K 0.3%
+36,078
84
$960K 0.29%
13,025
-1,282
85
$955K 0.29%
36,810
+26,745
86
$934K 0.28%
17,830
+1,117
87
$928K 0.28%
10,167
-969
88
$925K 0.28%
+904
89
$924K 0.28%
+37,409
90
$911K 0.28%
6,213
-1,669
91
$899K 0.27%
+27,098
92
$897K 0.27%
3
93
$863K 0.26%
34,350
-3,000
94
$855K 0.26%
3,249
-182
95
$850K 0.26%
94,880
-112,888
96
$838K 0.25%
4,199
-1,602
97
$823K 0.25%
4,615
-1,782
98
$820K 0.25%
5,245
-3,689
99
$814K 0.25%
10,503
+2,128
100
$806K 0.25%
3,340
+1,168
2 3
4
5 6