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
1
$12.7M 4.75%
110,526
+92,946
2
$9.89M 3.69%
+207,425
3
$8.8M 3.28%
71,710
+11,237
4
$8.16M 3.05%
72,476
+28,812
5
$7.83M 2.92%
150,909
+46,958
6
$7.52M 2.8%
64,434
+55,361
7
$5.85M 2.18%
244,908
-4,716
8
$5.79M 2.16%
50,848
-489
9
$5.48M 2.04%
85,588
+79,348
10
$5.09M 1.9%
+197,145
11
$4.96M 1.85%
+99,114
12
$4.83M 1.8%
+101,320
13
$4.21M 1.57%
20,014
-3,431
14
$3.94M 1.47%
42,002
+1,846
15
$3.71M 1.38%
+75,616
16
$3.64M 1.36%
32,256
-19,786
17
$3.61M 1.35%
42,608
+11,024
18
$3.61M 1.35%
40,700
+4,652
19
$3.56M 1.33%
75,107
+38,387
20
$3.52M 1.31%
+131,333
21
$3.42M 1.27%
105,484
+16,057
22
$3.39M 1.27%
31,656
+1,912
23
$3.32M 1.24%
79,287
+27,173
24
$3.29M 1.23%
38,718
+5,405
25
$3.1M 1.16%
28,962
+47
1
2 3 4 5