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
151
$348K 0.13%
6,308
+579
152
$347K 0.13%
12,528
+1,160
153
$345K 0.13%
4,782
-520
154
$335K 0.13%
12,000
-271
155
$326K 0.12%
+2,140
156
$324K 0.12%
+6,460
157
$322K 0.12%
+3,097
158
$321K 0.12%
10,956
+40
159
$319K 0.12%
30,864
-750
160
$319K 0.12%
1,658
-2,397
161
$317K 0.12%
+12,086
162
$313K 0.12%
3,709
+754
163
$311K 0.12%
9,160
+785
164
$306K 0.11%
8,074
+1,385
165
$303K 0.11%
5,063
+336
166
$303K 0.11%
7,995
-85
167
$301K 0.11%
8,338
+218
168
$301K 0.11%
39
-2
169
$300K 0.11%
+5,534
170
$300K 0.11%
+4,053
171
$297K 0.11%
+5,590
172
$296K 0.11%
15,295
-100
173
$295K 0.11%
19,245
-1,310
174
$290K 0.11%
+6,222
175
$290K 0.11%
3,426
+992
5 6
7
8 9