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
251
$217K 0.08%
+4,475
252
$217K 0.08%
+3,150
253
$215K 0.08%
4,305
-60
254
$213K 0.08%
6,042
-83
255
$213K 0.08%
3,507
256
$212K 0.08%
+1,879
257
$210K 0.08%
+7,899
258
$207K 0.08%
+3,342
259
$207K 0.08%
+901
260
$205K 0.08%
+5,198
261
$203K 0.07%
+7,338
262
$203K 0.07%
+4,800
263
$203K 0.07%
6,873
264
$203K 0.07%
+3,749
265
$202K 0.07%
31,500
-1,995
266
$201K 0.07%
1,189
-31
267
$200K 0.07%
+2,125
268
$191K 0.07%
+125
269
$172K 0.06%
12,650
+1,000
270
$168K 0.06%
18,600
-1,000
271
$164K 0.06%
12,350
+230
272
$163K 0.06%
16,820
+4,820
273
$159K 0.06%
6,623
-28,918
274
$147K 0.05%
24,021
+100
275
$125K 0.05%
+30,000
9 10
11
12 13