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
301
$239K 0.05%
9,680
-925
302
$239K 0.05%
838
-20
303
$237K 0.05%
4,745
-205
304
$236K 0.05%
+2,245
305
$235K 0.05%
9,500
306
$234K 0.05%
+8,134
307
$234K 0.05%
+4,205
308
$233K 0.05%
2,675
-187
309
$233K 0.05%
1,873
-50
310
$232K 0.05%
+532
311
$230K 0.05%
3,717
312
$228K 0.05%
+1,396
313
$228K 0.05%
2,040
-70
314
$228K 0.05%
+8,251
315
$225K 0.05%
6,901
-3,349
316
$225K 0.05%
+2,778
317
$223K 0.05%
1,585
-273
318
$223K 0.05%
+4,184
319
$217K 0.05%
+6,725
320
$215K 0.05%
2,143
-462
321
$211K 0.05%
+11,900
322
$210K 0.05%
+2,130
323
$210K 0.05%
+2,894
324
$210K 0.05%
+6,486
325
$208K 0.05%
+1,090
11 12
13
14 15