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
51
$2.37M 0.54%
55,747
+41,185
52
$2.33M 0.53%
86,522
+53,852
53
$2.31M 0.52%
21,021
+1,985
54
$2.31M 0.52%
48,348
-3,446
55
$2.27M 0.51%
+49,080
56
$2.26M 0.51%
14,423
+2,590
57
$2.25M 0.51%
122,043
-35,190
58
$2.17M 0.49%
39,006
+35,023
59
$2.1M 0.48%
115,389
-5,283
60
$2.09M 0.47%
20,661
+2,727
61
$2.09M 0.47%
80,640
-149,252
62
$2.06M 0.46%
+59,304
63
$2.03M 0.46%
7,530
-97
64
$1.98M 0.45%
24,044
+1,549
65
$1.87M 0.42%
20,885
-2,691
66
$1.84M 0.42%
60,943
+26,503
67
$1.8M 0.41%
33,374
+2,326
68
$1.77M 0.4%
29,892
+6,873
69
$1.76M 0.4%
53,001
+27,478
70
$1.74M 0.39%
6,114
-2,887
71
$1.69M 0.38%
+20,122
72
$1.66M 0.38%
+100,000
73
$1.63M 0.37%
31,366
74
$1.47M 0.33%
11,950
-3,315
75
$1.44M 0.32%
+21,500
1 2
3
4 5