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
126
$613K 0.19%
30,795
-1,650
127
$596K 0.18%
27,135
+15,090
128
$588K 0.18%
11,340
+680
129
$582K 0.18%
5,000
-3,657
130
$563K 0.17%
15,183
+475
131
$561K 0.17%
+19,068
132
$553K 0.17%
26,552
-4,200
133
$548K 0.17%
139,509
-68,370
134
$545K 0.17%
26,557
+726
135
$542K 0.16%
+12,764
136
$541K 0.16%
9,911
137
$541K 0.16%
22,130
-300
138
$537K 0.16%
+16,361
139
$517K 0.16%
10,410
+4,976
140
$515K 0.16%
26,400
141
$511K 0.16%
3,414
-101
142
$509K 0.15%
5,066
+251
143
$502K 0.15%
2,430
-564
144
$495K 0.15%
4,135
+1,059
145
$487K 0.15%
5,142
-3,503
146
$485K 0.15%
11,160
-7,128
147
$482K 0.15%
5,095
+1,260
148
$478K 0.15%
4,445
-17,783
149
$478K 0.15%
+7,301
150
$466K 0.14%
17,003
-1,566
4 5
6
7 8