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
176
$1.35M 0.09%
32,512
+6,606
177
$1.35M 0.09%
51,536
+2,376
178
$1.3M 0.09%
15,154
-179
179
$1.29M 0.09%
50,560
+2,250
180
$1.27M 0.09%
12,191
+9,180
181
$1.22M 0.08%
65,276
+40,564
182
$1.22M 0.08%
46,673
+25,869
183
$1.21M 0.08%
14,312
+6,093
184
$1.21M 0.08%
+20,811
185
$1.19M 0.08%
39,593
-120,262
186
$1.18M 0.08%
10,826
+7,342
187
$1.18M 0.08%
10,858
-406
188
$1.17M 0.08%
3,458
-97
189
$1.17M 0.08%
22,318
-2,633
190
$1.17M 0.08%
44,405
+5,032
191
$1.16M 0.08%
4,258
+588
192
$1.16M 0.08%
4,676
-30
193
$1.15M 0.08%
+9,462
194
$1.14M 0.08%
13,995
195
$1.13M 0.08%
+59,248
196
$1.13M 0.08%
16,388
+12,213
197
$1.12M 0.08%
15,215
-17,507
198
$1.11M 0.08%
+31,551
199
$1.11M 0.08%
29,396
+143
200
$1.11M 0.07%
58,981
-732
6 7
8
9 10