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
201
$799K 0.07%
7,666
+344
202
$783K 0.07%
5,242
+50
203
$782K 0.07%
19,488
+224
204
$771K 0.07%
28,278
+19,868
205
$770K 0.07%
3,929
-303
206
$769K 0.07%
8,943
+565
207
$765K 0.07%
12,201
-4,071
208
$760K 0.07%
5,136
+291
209
$760K 0.07%
12,658
-2,067
210
$758K 0.07%
9,395
-115
211
$755K 0.07%
33,775
+28
212
$746K 0.07%
2,866
-423
213
$742K 0.06%
14,593
-638
214
$738K 0.06%
2,581
-16
215
$738K 0.06%
9,462
+1,113
216
$735K 0.06%
12,639
-2,128
217
$734K 0.06%
47,092
+5,980
218
$733K 0.06%
31,161
-2,470
219
$732K 0.06%
8,624
+3,659
220
$731K 0.06%
2,753
-135
221
$726K 0.06%
10,229
-2,680
222
$725K 0.06%
4,288
+1,084
223
$724K 0.06%
29,155
-5,002
224
$723K 0.06%
6,038
-16
225
$722K 0.06%
5,675
+383
7 8
9
10 11