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
201
$248K 0.09%
4,517
+175
202
$248K 0.09%
+5,372
203
$247K 0.09%
3,782
-274
204
$244K 0.09%
+4,353
205
$242K 0.09%
+2,974
206
$242K 0.09%
33,224
+450
207
$241K 0.09%
+1,755
208
$240K 0.09%
+6,015
209
$240K 0.09%
3,244
+42
210
$240K 0.09%
+6,845
211
$239K 0.09%
2,608
+201
212
$238K 0.09%
900
213
$237K 0.09%
+3,328
214
$234K 0.09%
3,435
-724
215
$233K 0.09%
5,419
-399
216
$231K 0.09%
+3,410
217
$230K 0.09%
2,227
-51
218
$229K 0.09%
2,670
+168
219
$227K 0.08%
+2,856
220
$226K 0.08%
5,786
-660
221
$226K 0.08%
+3,962
222
$224K 0.08%
2,825
223
$222K 0.08%
+8,575
224
$220K 0.08%
+3,266
225
$219K 0.08%
+2,665
7 8
9
10 11