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
26
$4.62M 1.04%
60,493
+670
27
$4.42M 1%
49,874
+46,786
28
$4.41M 1%
74,020
+2,934
29
$4.39M 0.99%
104,320
-6,661
30
$4.18M 0.95%
110,450
-9,315
31
$3.92M 0.89%
186,374
+165,407
32
$3.87M 0.87%
161,316
+142,700
33
$3.85M 0.87%
159,831
+147,529
34
$3.65M 0.82%
208,580
+19,156
35
$3.49M 0.79%
33,389
+2,880
36
$3.37M 0.76%
38,827
+1,970
37
$3.3M 0.75%
21,581
+16,202
38
$3.25M 0.74%
40,290
-7,135
39
$3.2M 0.72%
12,328
-35
40
$2.99M 0.68%
83,666
+7,417
41
$2.97M 0.67%
25,157
+9,852
42
$2.93M 0.66%
32,940
+1,240
43
$2.85M 0.64%
+39,448
44
$2.61M 0.59%
24,277
+1,142
45
$2.52M 0.57%
100,058
+72,193
46
$2.52M 0.57%
61,761
+28,505
47
$2.51M 0.57%
24,173
-8,838
48
$2.48M 0.56%
27,010
-4,854
49
$2.41M 0.55%
49,946
+7,561
50
$2.41M 0.54%
8
-2
1
2
3 4 5