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
1
$12.7M 3.87%
193,224
+32,468
2
$9.55M 2.9%
81,351
-6,953
3
$8.52M 2.59%
80,447
+46,146
4
$7.52M 2.29%
128,837
+40,106
5
$7.25M 2.2%
+297,584
6
$6.8M 2.07%
266,604
+70,322
7
$6.25M 1.9%
58,303
-41,076
8
$6.01M 1.83%
78,787
+33,055
9
$6M 1.82%
77,929
-2,030
10
$5.89M 1.79%
54,087
+384
11
$5.88M 1.79%
140,280
+21,828
12
$5.77M 1.75%
148,792
-4,248
13
$5.67M 1.72%
151,135
+19,440
14
$5.3M 1.61%
48,497
+4,814
15
$5.08M 1.54%
176,893
+86,482
16
$4.94M 1.5%
+40,774
17
$4.8M 1.46%
185,439
+39,837
18
$4.58M 1.39%
45,192
-1,254
19
$4.25M 1.29%
252,310
+31,228
20
$4.24M 1.29%
37,586
+6,582
21
$4.04M 1.23%
69,307
+4,141
22
$3.64M 1.11%
22,719
+18,904
23
$3.56M 1.08%
41,513
-9,178
24
$3.41M 1.04%
33,335
+7,133
25
$3.17M 0.96%
127,062
+88,138
1
2 3 4 5