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
126
$447K 0.17%
+8,745
127
$444K 0.17%
35,289
-469
128
$437K 0.16%
1,889
+349
129
$436K 0.16%
625
130
$435K 0.16%
6,202
+34
131
$434K 0.16%
2,545
+325
132
$431K 0.16%
12,197
+1,777
133
$428K 0.16%
8,430
+1,882
134
$421K 0.16%
9,510
-45
135
$419K 0.16%
11,900
-1,700
136
$418K 0.16%
6,545
+260
137
$414K 0.15%
29,121
+3,152
138
$414K 0.15%
+9,487
139
$413K 0.15%
4,686
+426
140
$412K 0.15%
8,532
+1,114
141
$410K 0.15%
3,676
+76
142
$399K 0.15%
8,925
+125
143
$392K 0.15%
2,775
144
$391K 0.15%
2,668
+677
145
$390K 0.15%
3,644
+194
146
$381K 0.14%
4,009
+1,601
147
$376K 0.14%
7,509
+1,296
148
$374K 0.14%
3,526
+404
149
$353K 0.13%
9,115
+1,645
150
$352K 0.13%
6,157
-5,551
4 5
6
7 8