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
201
$1.1M 0.07%
5,772
-540
202
$1.1M 0.07%
11,745
-941
203
$1.09M 0.07%
+33,955
204
$1.09M 0.07%
13,197
+387
205
$1.08M 0.07%
47,234
+5,988
206
$1.08M 0.07%
9,619
+1,849
207
$1.06M 0.07%
21,464
+949
208
$1.06M 0.07%
+17,613
209
$1.06M 0.07%
4,357
-43
210
$1.05M 0.07%
+56,805
211
$1.05M 0.07%
7,936
+1,804
212
$1.05M 0.07%
6,748
-1,580
213
$1.04M 0.07%
20,783
-109,903
214
$1.03M 0.07%
9,924
+138
215
$1.03M 0.07%
22,285
+7,648
216
$1.02M 0.07%
6,679
-174
217
$1.02M 0.07%
2,230
+257
218
$1.01M 0.07%
11,687
+6,204
219
$1M 0.07%
12,248
+2,278
220
$1M 0.07%
18,851
+431
221
$998K 0.07%
2,396
-102
222
$997K 0.07%
12,447
+3,104
223
$992K 0.07%
+39,463
224
$970K 0.07%
5,186
+79
225
$966K 0.07%
10,320
-1,275
7 8
9
10 11