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
201
$305K 0.09%
7,960
+32
202
$304K 0.09%
2,192
-73
203
$304K 0.09%
3,203
-155
204
$296K 0.09%
4,929
+433
205
$295K 0.09%
15,319
+388
206
$295K 0.09%
12,300
+2,138
207
$293K 0.09%
4,006
-934
208
$288K 0.09%
1,803
-2,601
209
$286K 0.09%
2,382
+239
210
$285K 0.09%
3,610
-405
211
$283K 0.09%
3,258
-207
212
$282K 0.09%
+8,824
213
$282K 0.09%
14,673
-4,606
214
$281K 0.09%
+4,110
215
$279K 0.08%
4,727
216
$279K 0.08%
3,133
-42
217
$276K 0.08%
31,923
-2,668
218
$276K 0.08%
2,671
-31,425
219
$274K 0.08%
+3,426
220
$274K 0.08%
5,320
-2,700
221
$273K 0.08%
+47,080
222
$273K 0.08%
3,445
-2,014
223
$272K 0.08%
829
+136
224
$272K 0.08%
2,551
-8,710
225
$268K 0.08%
15,843
-1,565
7 8
9
10 11