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
76
$2.48M 0.22%
30,225
+2,997
77
$2.47M 0.22%
45,420
-2,430
78
$2.39M 0.21%
17,113
+1,091
79
$2.36M 0.21%
56,797
-48,748
80
$2.35M 0.21%
4,355
-90
81
$2.31M 0.2%
26,536
+877
82
$2.31M 0.2%
17,751
-926
83
$2.27M 0.2%
13,388
-986
84
$2.22M 0.19%
438,880
+8,870
85
$2.22M 0.19%
14,424
-23
86
$2.15M 0.19%
55,092
+3,490
87
$2.15M 0.19%
14,759
+1,796
88
$2.14M 0.19%
18,396
+1,479
89
$2.13M 0.19%
102,770
-2,310
90
$2.12M 0.19%
82,380
-253
91
$2.11M 0.18%
49,891
+7,405
92
$2.1M 0.18%
6,400
-786
93
$2.08M 0.18%
34,067
+3,812
94
$2.07M 0.18%
20,521
-67
95
$2.06M 0.18%
32,286
+3,675
96
$2.05M 0.18%
34,928
+121
97
$2.02M 0.18%
36,901
-9,949
98
$2M 0.17%
46,471
-4,295
99
$1.99M 0.17%
54,404
-18,103
100
$1.98M 0.17%
42,191
+8,832
2 3
4
5 6