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
51
$1.51M 0.56%
9,095
-364
52
$1.38M 0.51%
67,542
+57,172
53
$1.32M 0.49%
70,282
+59,437
54
$1.3M 0.48%
41,488
-475
55
$1.29M 0.48%
9,977
-60
56
$1.22M 0.45%
50,919
+38,338
57
$1.12M 0.41%
12,259
-581
58
$1.09M 0.4%
45,582
+750
59
$1.09M 0.4%
43,080
+33,158
60
$1.08M 0.4%
31,999
+1,276
61
$1.03M 0.38%
19,666
+13,658
62
$1.03M 0.38%
35,606
+27,820
63
$989K 0.36%
9,605
+7,357
64
$982K 0.36%
36,648
+27,310
65
$970K 0.36%
26,903
+313
66
$969K 0.36%
17,407
-421
67
$966K 0.36%
5,793
+546
68
$962K 0.35%
37,450
+125
69
$958K 0.35%
222,304
+7,450
70
$955K 0.35%
32,427
+4,032
71
$897K 0.33%
3,807
-553
72
$884K 0.33%
7,976
+4,289
73
$874K 0.32%
12,612
-7,960
74
$864K 0.32%
10,843
+2,133
75
$862K 0.32%
5,873
+290
1 2
3
4 5