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
176
$289K 0.11%
23,268
+415
177
$287K 0.11%
8,300
-3,720
178
$285K 0.11%
+8,038
179
$284K 0.11%
2,160
-98
180
$284K 0.11%
3,128
+392
181
$282K 0.11%
1,135
-57
182
$282K 0.11%
10,945
+715
183
$280K 0.1%
+9,381
184
$278K 0.1%
2,530
-563
185
$276K 0.1%
2,124
+50
186
$276K 0.1%
1,748
+81
187
$271K 0.1%
+1,228
188
$267K 0.1%
4,424
+475
189
$266K 0.1%
4,303
-4,867
190
$266K 0.1%
+2,211
191
$263K 0.1%
5,812
+1,440
192
$254K 0.09%
2,361
193
$253K 0.09%
2,500
194
$253K 0.09%
+1,832
195
$252K 0.09%
2,475
-151
196
$251K 0.09%
19,171
+61
197
$250K 0.09%
9,614
+727
198
$249K 0.09%
1,700
-19,425
199
$248K 0.09%
+1,935
200
$248K 0.09%
1,580
-170
6 7
8
9 10