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
$245M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.78M
3
+$7.74M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.72M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.71M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.92%
2 Financials 3.34%
3 Healthcare 3.12%
4 Communication Services 3.06%
5 Energy 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 0.93%
+14,993
27
$2.19M 0.89%
+24,352
28
$2.17M 0.89%
+52,114
29
$2.14M 0.87%
+35,886
30
$2.03M 0.83%
+27,769
31
$1.94M 0.79%
+17,580
32
$1.88M 0.77%
+19,727
33
$1.86M 0.76%
+64,092
34
$1.85M 0.76%
+96,950
35
$1.85M 0.76%
+9,006
36
$1.82M 0.74%
+16,859
37
$1.82M 0.74%
+41,450
38
$1.81M 0.74%
+16,399
39
$1.78M 0.73%
+36,720
40
$1.75M 0.72%
+17,642
41
$1.64M 0.67%
+19,272
42
$1.53M 0.63%
+13,419
43
$1.47M 0.6%
+13,491
44
$1.31M 0.54%
+11,775
45
$1.29M 0.53%
+49,900
46
$1.26M 0.51%
+23,308
47
$1.25M 0.51%
+21,828
48
$1.24M 0.5%
+44,362
49
$1.12M 0.46%
+74,983
50
$1.08M 0.44%
+30,143
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