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
76
$641K 0.26%
+22,779
77
$640K 0.26%
+3
78
$636K 0.26%
+13,099
79
$626K 0.26%
+27,426
80
$618K 0.25%
+11,189
81
$615K 0.25%
+11,103
82
$614K 0.25%
+21,550
83
$604K 0.25%
+8,743
84
$602K 0.25%
+7,872
85
$580K 0.24%
+29,387
86
$574K 0.23%
+36,400
87
$571K 0.23%
+30,662
88
$547K 0.22%
+7,521
89
$543K 0.22%
+3,454
90
$541K 0.22%
+13,420
91
$536K 0.22%
+4,714
92
$524K 0.21%
+9,170
93
$520K 0.21%
+10,140
94
$519K 0.21%
+13,600
95
$512K 0.21%
+37,882
96
$504K 0.21%
+30,124
97
$501K 0.2%
+3,529
98
$500K 0.2%
+9,258
99
$496K 0.2%
+9,555
100
$496K 0.2%
+6,955
2 3
4
5 6