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
State Street 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
126
$2.02M 0.14%
4,197
-8
127
$2M 0.13%
18,647
-12,777
128
$1.98M 0.13%
51,980
-5,509
129
$1.94M 0.13%
14,175
+8,589
130
$1.94M 0.13%
9,140
+868
131
$1.93M 0.13%
64,909
132
$1.92M 0.13%
65,970
-40,080
133
$1.92M 0.13%
+49,844
134
$1.91M 0.13%
46,438
+2,698
135
$1.88M 0.13%
22,745
+529
136
$1.86M 0.13%
31,516
137
$1.82M 0.12%
73,360
+152
138
$1.82M 0.12%
49,305
+4,562
139
$1.8M 0.12%
+73,461
140
$1.8M 0.12%
3,665
+982
141
$1.78M 0.12%
37,574
+8,046
142
$1.76M 0.12%
61,942
+10,411
143
$1.76M 0.12%
51,071
+14,602
144
$1.76M 0.12%
200,332
+64,492
145
$1.75M 0.12%
39,931
+28
146
$1.73M 0.12%
13,492
+2,547
147
$1.71M 0.12%
+65,082
148
$1.7M 0.11%
33,642
+11,950
149
$1.7M 0.11%
+24,747
150
$1.66M 0.11%
27,806
+21,634
4 5
6
7 8