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
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
1
$87.2M 7.62%
5,031,198
-291,978
2
$81.9M 7.16%
832,031
-3,208
3
$55.9M 4.88%
1,871,716
+148,706
4
$49.8M 4.35%
1,876,118
-429,553
5
$43M 3.76%
404,004
+44,838
6
$36.7M 3.2%
721,407
+13,551
7
$28.2M 2.46%
680,340
-191,330
8
$27.1M 2.37%
191,735
-8,994
9
$24.1M 2.11%
239,667
-20,905
10
$23.7M 2.07%
757,623
-511,380
11
$22.3M 1.95%
203,913
+75
12
$19.6M 1.71%
345,754
+102,832
13
$17.9M 1.56%
140,170
+113,780
14
$16.3M 1.42%
539,697
+77,709
15
$14.6M 1.28%
408,677
+44,208
16
$14M 1.23%
234,101
+11,215
17
$13.4M 1.17%
47,385
+596
18
$10.4M 0.9%
132,033
-31,683
19
$10.1M 0.88%
217,805
-2,680
20
$9.75M 0.85%
344,894
-45,688
21
$9.56M 0.84%
128,755
-10,576
22
$9.39M 0.82%
86,874
+766
23
$8.67M 0.76%
101,658
+4,853
24
$8.41M 0.74%
184,095
+16,215
25
$7.07M 0.62%
16,479
+5,961
1
2 3 4 5