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
$443M
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$6.67M
3
+$6.64M
4
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$5.17M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.56M

Top Sells

1
+$4.34M
2
+$4.25M
3
+$3.87M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.22M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.85M

Sector Composition

1 Technology 5.37%
2 Financials 3.63%
3 Healthcare 2.39%
4 Energy 1.94%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$354K 0.08%
7,511
-36,711
227
$353K 0.08%
+3,317
228
$352K 0.08%
6,432
-16,771
229
$351K 0.08%
+14,202
230
$350K 0.08%
2,581
-889
231
$350K 0.08%
3,162
+674
232
$345K 0.08%
+5,303
233
$338K 0.08%
6,364
-36
234
$336K 0.08%
5,984
-49,050
235
$336K 0.08%
20,200
236
$331K 0.07%
13,264
237
$326K 0.07%
1,456
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238
$325K 0.07%
8,132
+40
239
$324K 0.07%
+6,483
240
$322K 0.07%
6,155
-597
241
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242
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243
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5,940
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244
$317K 0.07%
1,191
-1
245
$314K 0.07%
5,347
-460
246
$313K 0.07%
5,797
-292
247
$310K 0.07%
10,658
+2,111
248
$309K 0.07%
+2,506
249
$309K 0.07%
14,928
250
$303K 0.07%
1,688
+202
8 9
10
11 12