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
State Street 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
126
$1.54M 0.13%
46,023
+792
127
$1.53M 0.13%
12,933
+2,074
128
$1.5M 0.13%
5,694
+1,680
129
$1.47M 0.13%
6,738
+58
130
$1.46M 0.13%
21,601
+1,884
131
$1.46M 0.13%
19,576
+4,038
132
$1.46M 0.13%
69,280
-431
133
$1.41M 0.12%
4,090
+323
134
$1.39M 0.12%
23,565
-745
135
$1.39M 0.12%
30,490
+1,549
136
$1.37M 0.12%
+102,918
137
$1.34M 0.12%
6,094
-215
138
$1.32M 0.12%
35,265
+11
139
$1.31M 0.11%
17,443
+550
140
$1.3M 0.11%
9,617
-145
141
$1.27M 0.11%
3,980
+97
142
$1.27M 0.11%
23,806
-1,789
143
$1.26M 0.11%
17,637
-7,317
144
$1.26M 0.11%
12,343
+728
145
$1.24M 0.11%
10,840
-75
146
$1.23M 0.11%
68,685
+49,923
147
$1.21M 0.11%
4,473
+325
148
$1.2M 0.11%
4,975
-238
149
$1.18M 0.1%
25,332
+3,228
150
$1.17M 0.1%
23,290
+1,418
4 5
6
7 8