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
76
$862K 0.32%
+34,025
77
$861K 0.32%
26,540
+4,508
78
$859K 0.32%
7,573
-52
79
$857K 0.32%
11,998
-2,029
80
$855K 0.32%
19,173
+1,178
81
$853K 0.31%
+51,528
82
$846K 0.31%
12,847
+2,842
83
$844K 0.31%
9,990
-13,719
84
$840K 0.31%
6,300
-2,800
85
$818K 0.3%
21,136
+9,817
86
$806K 0.3%
13,294
+887
87
$805K 0.3%
17,204
-596
88
$805K 0.3%
21,822
+2,802
89
$804K 0.3%
18,499
-3,275
90
$801K 0.3%
32,945
+3,845
91
$764K 0.28%
+12,268
92
$752K 0.28%
17,714
-608
93
$750K 0.28%
3
94
$735K 0.27%
4,719
-110
95
$705K 0.26%
+5,667
96
$704K 0.26%
8,644
+902
97
$696K 0.26%
5,258
+2,000
98
$693K 0.26%
25,794
-4,020
99
$681K 0.25%
12,334
+9,169
100
$672K 0.25%
29,192
-84
2 3
4
5 6