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
76
$1.41M 0.32%
41,377
+20,777
77
$1.4M 0.32%
9,186
+311
78
$1.37M 0.31%
+17,476
79
$1.34M 0.3%
28,743
+6,672
80
$1.28M 0.29%
6,390
+986
81
$1.26M 0.29%
25,305
+3,232
82
$1.23M 0.28%
34,899
-2,548
83
$1.22M 0.28%
+22,300
84
$1.22M 0.28%
8,727
+815
85
$1.17M 0.26%
19,481
+431
86
$1.15M 0.26%
41,674
-15,664
87
$1.14M 0.26%
5,961
+1,155
88
$1.14M 0.26%
48,216
+6,999
89
$1.14M 0.26%
+33,910
90
$1.06M 0.24%
+56,670
91
$1.02M 0.23%
3,901
-282
92
$1.02M 0.23%
189,770
+59,104
93
$1.02M 0.23%
+18,500
94
$1M 0.23%
6,313
-122
95
$995K 0.22%
7,849
-2,994
96
$994K 0.22%
+13,959
97
$979K 0.22%
9,755
+5,805
98
$951K 0.21%
12,823
-1,892
99
$944K 0.21%
3,818
+1,708
100
$937K 0.21%
13,010
-2,252
2 3
4
5 6