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
76
$3.44M 0.23%
7,790
+3,717
77
$3.44M 0.23%
44,978
-11,602
78
$3.39M 0.23%
95,001
+4,281
79
$3.16M 0.21%
6,194
-173
80
$3.16M 0.21%
19,858
+11,198
81
$3.15M 0.21%
112,011
+11,242
82
$3.11M 0.21%
57,684
+30,572
83
$3.03M 0.2%
36,693
+1,762
84
$3.02M 0.2%
+87,162
85
$3.01M 0.2%
12,445
-350
86
$2.99M 0.2%
+37,748
87
$2.92M 0.2%
79,940
-365
88
$2.9M 0.2%
14,129
+8,405
89
$2.9M 0.2%
74,493
+24,503
90
$2.89M 0.19%
34,688
-18,632
91
$2.87M 0.19%
38,507
+6,368
92
$2.8M 0.19%
9,745
+3,787
93
$2.8M 0.19%
15,924
+13,381
94
$2.79M 0.19%
+26,620
95
$2.75M 0.19%
82,520
-1,715
96
$2.69M 0.18%
+76,560
97
$2.67M 0.18%
12,028
+843
98
$2.65M 0.18%
12,474
+7,020
99
$2.63M 0.18%
+17,727
100
$2.56M 0.17%
66,799
+16,699
2 3
4
5 6