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
276
$263K 0.06%
4,886
+521
277
$261K 0.06%
3,047
278
$260K 0.06%
7,850
+454
279
$260K 0.06%
3,591
280
$259K 0.06%
1,583
-225
281
$257K 0.06%
+4,200
282
$257K 0.06%
3,886
+296
283
$256K 0.06%
9,265
-11,435
284
$255K 0.06%
48,082
+3,486
285
$254K 0.06%
6,282
-810
286
$251K 0.06%
+3,371
287
$249K 0.06%
+12,030
288
$248K 0.06%
+4,798
289
$248K 0.06%
4,075
290
$246K 0.06%
1,993
-9
291
$246K 0.06%
2,478
-390
292
$246K 0.06%
17,350
-17,165
293
$246K 0.06%
+4,624
294
$245K 0.06%
+9,541
295
$244K 0.06%
8,748
-7,054
296
$243K 0.05%
1,031
-151
297
$243K 0.05%
4,064
+163
298
$242K 0.05%
4,626
-340
299
$242K 0.05%
+707
300
$241K 0.05%
+6,234
10 11
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