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
$271M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$3.66M
3
+$3.25M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.19M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.38M

Top Sells

1
+$9.69M
2
+$8.44M
3
+$2.87M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.62M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$2.15M

Sector Composition

1 Technology 5.86%
2 Financials 4.35%
3 Healthcare 3.24%
4 Energy 2.83%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 1.1%
28,311
+6,524
27
$2.78M 1.02%
33,607
-1,887
28
$2.76M 1.02%
24,289
-74,248
29
$2.54M 0.94%
20,907
+4,247
30
$2.47M 0.91%
11,396
+2,088
31
$2.11M 0.78%
49,035
+3,000
32
$2.04M 0.75%
87,500
-13,090
33
$1.93M 0.71%
13,478
-346
34
$1.85M 0.68%
69,423
+56,863
35
$1.83M 0.67%
20,802
+2,556
36
$1.82M 0.67%
57,375
+25,790
37
$1.78M 0.66%
37,329
-10,255
38
$1.75M 0.64%
62,894
+51,572
39
$1.73M 0.64%
15,222
+2,194
40
$1.73M 0.64%
15,044
-25,035
41
$1.72M 0.63%
227,384
+177,920
42
$1.69M 0.62%
107,262
+86,871
43
$1.69M 0.62%
15,702
+8
44
$1.66M 0.61%
105,696
+82,848
45
$1.66M 0.61%
30,488
+19,108
46
$1.66M 0.61%
13,323
+327
47
$1.64M 0.6%
25,762
-97
48
$1.6M 0.59%
40,656
+2,840
49
$1.58M 0.58%
31,366
50
$1.58M 0.58%
32,482
+5,360
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