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
101
$803K 0.24%
8,445
-6,037
102
$793K 0.24%
16,935
-4,364
103
$792K 0.24%
12,777
+1,197
104
$786K 0.24%
13,000
+500
105
$785K 0.24%
+30,849
106
$781K 0.24%
16,621
-32,397
107
$769K 0.23%
7,008
-360
108
$766K 0.23%
16,304
-193
109
$759K 0.23%
+7,119
110
$751K 0.23%
+25,276
111
$743K 0.23%
5,460
-9,026
112
$720K 0.22%
13,944
+360
113
$711K 0.22%
7,225
+55
114
$710K 0.22%
2,065
+1,240
115
$702K 0.21%
10,874
-6,899
116
$692K 0.21%
87,607
-1,805
117
$689K 0.21%
+24,706
118
$682K 0.21%
+52,233
119
$661K 0.2%
33,723
+1,721
120
$655K 0.2%
19,449
-4,364
121
$647K 0.2%
14,788
+807
122
$635K 0.19%
8,416
-3,882
123
$631K 0.19%
22,627
-2,783
124
$624K 0.19%
3,602
+2
125
$613K 0.19%
7,630
-100
3 4
5
6 7