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
176
$979K 0.09%
4,611
-1,927
177
$966K 0.08%
12,302
+2,636
178
$953K 0.08%
9,407
+1,775
179
$933K 0.08%
393
-14
180
$931K 0.08%
4,590
+1,147
181
$920K 0.08%
+1,913
182
$915K 0.08%
23,810
+7,490
183
$914K 0.08%
5,456
+369
184
$905K 0.08%
6,040
+84
185
$905K 0.08%
2,256
+16
186
$904K 0.08%
10,105
-1,357
187
$898K 0.08%
20,275
-200
188
$872K 0.08%
40,300
+7,421
189
$869K 0.08%
8,537
+1,186
190
$868K 0.08%
5,581
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191
$867K 0.08%
17,169
-1,682
192
$857K 0.07%
3,060
+635
193
$845K 0.07%
6,230
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194
$827K 0.07%
10,684
+360
195
$826K 0.07%
7,993
-1,088
196
$818K 0.07%
3,741
+486
197
$815K 0.07%
13,945
198
$811K 0.07%
9,497
199
$808K 0.07%
16,149
-1,375
200
$804K 0.07%
2,398
+162
6 7
8
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