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
101
$546K 0.2%
10,040
+1,400
102
$540K 0.2%
16,162
-6,617
103
$539K 0.2%
8,265
+520
104
$538K 0.2%
7,692
+1,102
105
$537K 0.2%
15,000
+160
106
$535K 0.2%
12,644
+2,760
107
$534K 0.2%
7,639
+118
108
$533K 0.2%
8,430
+740
109
$529K 0.2%
39,859
+1,977
110
$520K 0.19%
10,153
-1,036
111
$517K 0.19%
32,705
+726
112
$513K 0.19%
21,480
+7,200
113
$511K 0.19%
6,123
+885
114
$502K 0.19%
10,160
+20
115
$499K 0.19%
19,670
-150
116
$486K 0.18%
6,013
+382
117
$482K 0.18%
13,580
+1,616
118
$477K 0.18%
3,733
+1,357
119
$477K 0.18%
6,940
-15
120
$476K 0.18%
5,490
-168
121
$470K 0.18%
24,514
+4,689
122
$464K 0.17%
3,206
-323
123
$463K 0.17%
4,048
+16
124
$455K 0.17%
7,300
+1,490
125
$448K 0.17%
22,340
-7,047
3 4
5
6 7