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
176
$372K 0.11%
38,037
-1,675
177
$367K 0.11%
14,797
-7,313
178
$364K 0.11%
6,134
+170
179
$359K 0.11%
+4,963
180
$359K 0.11%
14,746
181
$355K 0.11%
6,990
+210
182
$354K 0.11%
+5,683
183
$354K 0.11%
+6,733
184
$347K 0.11%
12,530
-69,870
185
$346K 0.11%
4,144
-6,842
186
$344K 0.1%
5,576
-2,794
187
$338K 0.1%
+5,607
188
$333K 0.1%
+15,932
189
$322K 0.1%
2,185
+46
190
$321K 0.1%
9,274
-10,063
191
$318K 0.1%
7,335
+250
192
$318K 0.1%
21,775
-3,894
193
$318K 0.1%
1,486
+191
194
$315K 0.1%
3,000
-810
195
$314K 0.1%
4,008
-280
196
$312K 0.09%
+22,880
197
$311K 0.09%
6,365
-711
198
$311K 0.09%
1,236
+31
199
$311K 0.09%
+12,765
200
$305K 0.09%
1,593
+35
6 7
8
9 10