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
251
$301K 0.07%
+3,189
252
$300K 0.07%
+5,084
253
$299K 0.07%
+3,709
254
$299K 0.07%
8,223
-23,752
255
$295K 0.07%
12,203
-6,036
256
$293K 0.07%
1,841
+55
257
$289K 0.07%
2,359
-644
258
$286K 0.06%
1,105
-202
259
$286K 0.06%
3,750
260
$278K 0.06%
9,817
+1,399
261
$276K 0.06%
+2,356
262
$276K 0.06%
5,421
-7,649
263
$276K 0.06%
+1,924
264
$273K 0.06%
1,649
-57
265
$272K 0.06%
4,075
-594
266
$270K 0.06%
6,404
-140
267
$269K 0.06%
+6,723
268
$269K 0.06%
11,345
269
$269K 0.06%
3,455
-300
270
$268K 0.06%
+8,446
271
$268K 0.06%
9,708
+2,147
272
$268K 0.06%
3,182
-4,243
273
$266K 0.06%
+3,214
274
$265K 0.06%
7,834
+500
275
$263K 0.06%
+6,235
9 10
11
12 13