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
$271M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$3.66M
3
+$3.25M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.19M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.38M

Top Sells

1
+$9.69M
2
+$8.44M
3
+$2.87M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.62M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$2.15M

Sector Composition

1 Technology 5.86%
2 Financials 4.35%
3 Healthcare 3.24%
4 Energy 2.83%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$238K 0.09%
2,178
227
$237K 0.09%
3,253
228
$235K 0.09%
+3,959
229
$233K 0.09%
31,876
+1,983
230
$232K 0.09%
20,176
+3,674
231
$232K 0.09%
+9,125
232
$231K 0.09%
+3,435
233
$230K 0.08%
+5,169
234
$229K 0.08%
11,231
-250
235
$228K 0.08%
6,044
-90
236
$228K 0.08%
1,036
+117
237
$228K 0.08%
+4,418
238
$227K 0.08%
9,465
239
$225K 0.08%
+5,420
240
$224K 0.08%
2,544
-1,146
241
$224K 0.08%
+2,285
242
$224K 0.08%
19,940
243
$223K 0.08%
5,273
244
$223K 0.08%
+2,850
245
$223K 0.08%
+9,125
246
$221K 0.08%
2,457
-1,225
247
$220K 0.08%
+1,581
248
$219K 0.08%
+4,164
249
$219K 0.08%
+1,832
250
$219K 0.08%
+3,962
8 9
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