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
151
$458K 0.14%
8,788
-2,211
152
$458K 0.14%
12,193
-5,083
153
$456K 0.14%
+13,820
154
$451K 0.14%
9,000
155
$450K 0.14%
+1,876
156
$442K 0.13%
+12,280
157
$441K 0.13%
2,084
+143
158
$432K 0.13%
8,056
159
$431K 0.13%
+7,072
160
$430K 0.13%
3,568
+516
161
$428K 0.13%
26,939
+905
162
$417K 0.13%
5,316
-4,656
163
$416K 0.13%
1,230
+69
164
$414K 0.13%
1,211
-645
165
$413K 0.13%
3,069
+155
166
$410K 0.12%
12,000
-18
167
$409K 0.12%
4,839
-286
168
$404K 0.12%
13,474
-1,369
169
$404K 0.12%
23,464
+1,403
170
$402K 0.12%
7,727
-3,475
171
$396K 0.12%
+7,524
172
$389K 0.12%
+17,060
173
$382K 0.12%
4,165
+170
174
$378K 0.11%
3,590
+140
175
$373K 0.11%
46,004
-925
5 6
7
8 9