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
326
$206K 0.05%
12,142
-85
327
$204K 0.05%
+4,545
328
$204K 0.05%
+2,704
329
$204K 0.05%
4,759
-567
330
$203K 0.05%
+8,484
331
$203K 0.05%
9,614
-502
332
$202K 0.05%
+4,050
333
$202K 0.05%
2,126
-333
334
$202K 0.05%
7,912
-1,765
335
$202K 0.05%
3,233
-5,288
336
$198K 0.04%
14,125
-44
337
$170K 0.04%
12,872
-1,058
338
$162K 0.04%
6,688
-3,299
339
$154K 0.03%
+15,082
340
$152K 0.03%
+10,000
341
$138K 0.03%
2,769
-2,904
342
$130K 0.03%
10,816
-10,484
343
$110K 0.02%
14,203
-5,708
344
$105K 0.02%
10,896
-3,500
345
$48K 0.01%
20,500
346
$34K 0.01%
4,007
-694
347
$33K 0.01%
29,000
348
$27K 0.01%
3,360
349
– –
-42,971
350
– –
0
12 13
14
15 16