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
151
$1.16M 0.1%
+8,018
152
$1.16M 0.1%
12,185
-5
153
$1.15M 0.1%
21,895
+2,332
154
$1.15M 0.1%
4,753
+144
155
$1.14M 0.1%
1,983
156
$1.14M 0.1%
13,309
-1,054
157
$1.13M 0.1%
16,152
+5,443
158
$1.12M 0.1%
+11,854
159
$1.12M 0.1%
+58,740
160
$1.12M 0.1%
43,920
+1,832
161
$1.11M 0.1%
+34,521
162
$1.11M 0.1%
21,980
-2,814
163
$1.1M 0.1%
21,809
-2,876
164
$1.1M 0.1%
20,515
+790
165
$1.09M 0.1%
37,031
-234
166
$1.08M 0.09%
11,966
+8,023
167
$1.06M 0.09%
62,087
+2,995
168
$1.04M 0.09%
9,652
-3,066
169
$1.03M 0.09%
16,960
-670
170
$1.03M 0.09%
7,960
+615
171
$1.02M 0.09%
7,937
+2,465
172
$1.02M 0.09%
19,974
-3,671
173
$1.01M 0.09%
19,991
+2,125
174
$1M 0.09%
23,070
-2,179
175
$994K 0.09%
29,098
+152
5 6
7
8 9