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
101
$2.56M 0.17%
+52,171
102
$2.51M 0.17%
114,642
-7,036
103
$2.51M 0.17%
16,411
-1,245
104
$2.49M 0.17%
44,589
-363
105
$2.45M 0.17%
19,617
+727
106
$2.42M 0.16%
8,071
+1,649
107
$2.36M 0.16%
+28,280
108
$2.35M 0.16%
22,787
+18,529
109
$2.35M 0.16%
57,722
+7,805
110
$2.33M 0.16%
40,640
-7,535
111
$2.3M 0.16%
89,891
-11,788
112
$2.28M 0.15%
39,191
-2,211
113
$2.28M 0.15%
39,417
+5,400
114
$2.2M 0.15%
+20,732
115
$2.18M 0.15%
43,908
+22,241
116
$2.14M 0.14%
7,485
-124
117
$2.13M 0.14%
41,099
+1,312
118
$2.13M 0.14%
41,117
+18,043
119
$2.11M 0.14%
13,022
-1,029
120
$2.11M 0.14%
43,913
+13,751
121
$2.1M 0.14%
20,464
-33
122
$2.08M 0.14%
75,402
+9,165
123
$2.05M 0.14%
12,230
+19
124
$2.05M 0.14%
52,939
+8,670
125
$2.04M 0.14%
18,435
+13,826
3 4
5
6 7