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
151
$1.65M 0.11%
26,160
+19,230
152
$1.65M 0.11%
10,200
-279
153
$1.64M 0.11%
54,086
-40,696
154
$1.64M 0.11%
42,750
+5,663
155
$1.59M 0.11%
49,987
+294
156
$1.56M 0.11%
11,629
-278
157
$1.56M 0.1%
12,876
+650
158
$1.52M 0.1%
24,919
+1,955
159
$1.51M 0.1%
7,107
+77
160
$1.48M 0.1%
32,808
+11,484
161
$1.46M 0.1%
29,439
+4,695
162
$1.46M 0.1%
18,689
-1,365
163
$1.45M 0.1%
23,430
+663
164
$1.44M 0.1%
14,731
-2,297
165
$1.43M 0.1%
8,804
-655
166
$1.42M 0.1%
79,400
+5,432
167
$1.39M 0.09%
13,507
+4,281
168
$1.39M 0.09%
11,743
-696
169
$1.39M 0.09%
9,399
-1,042
170
$1.37M 0.09%
5,488
+513
171
$1.36M 0.09%
1,786
+1,545
172
$1.36M 0.09%
6,994
+2,539
173
$1.36M 0.09%
+7,447
174
$1.36M 0.09%
3,806
+184
175
$1.36M 0.09%
44,734
-19,769
5 6
7
8 9