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
101
$1.95M 0.17%
76,058
-200
102
$1.93M 0.17%
94,731
-17,564
103
$1.93M 0.17%
45,354
-687
104
$1.88M 0.16%
44,244
+1,976
105
$1.86M 0.16%
+90,888
106
$1.86M 0.16%
64,321
+1,681
107
$1.85M 0.16%
12,736
+880
108
$1.8M 0.16%
+63,263
109
$1.78M 0.16%
7,726
+1,409
110
$1.77M 0.15%
13,299
-635
111
$1.76M 0.15%
3,919
-35
112
$1.74M 0.15%
80,695
-277
113
$1.73M 0.15%
15,748
+5,816
114
$1.73M 0.15%
31,516
115
$1.72M 0.15%
66,234
-54,606
116
$1.71M 0.15%
11,386
+868
117
$1.71M 0.15%
55,783
-4,478
118
$1.68M 0.15%
5,800
-200
119
$1.65M 0.14%
31,280
+165
120
$1.65M 0.14%
43,863
-239
121
$1.64M 0.14%
10,219
122
$1.6M 0.14%
20,450
+7,638
123
$1.6M 0.14%
6,987
-7,455
124
$1.59M 0.14%
13,466
+959
125
$1.58M 0.14%
4,537
+218
3 4
5
6 7