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
51
$1.06M 0.43%
+35,829
52
$1.04M 0.42%
+9,073
53
$1.03M 0.42%
+12,953
54
$1.02M 0.42%
+29,621
55
$999K 0.41%
+37,057
56
$994K 0.41%
+39,000
57
$993K 0.41%
+19,686
58
$980K 0.4%
+15,648
59
$970K 0.4%
+14,740
60
$961K 0.39%
+16,226
61
$895K 0.37%
+10,809
62
$891K 0.36%
+10,914
63
$840K 0.34%
+18,721
64
$823K 0.34%
+20,216
65
$785K 0.32%
+25,300
66
$779K 0.32%
+24,071
67
$765K 0.31%
+4,055
68
$762K 0.31%
+12,159
69
$733K 0.3%
+159,066
70
$719K 0.29%
+4,963
71
$699K 0.29%
+11,708
72
$678K 0.28%
+16,575
73
$674K 0.28%
+10,105
74
$663K 0.27%
+14,947
75
$644K 0.26%
+340
1 2
3
4 5