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
101
$491K 0.2%
+14,092
102
$485K 0.2%
+625
103
$483K 0.2%
+35,758
104
$482K 0.2%
+8,792
105
$482K 0.2%
+5,859
106
$481K 0.2%
+5,238
107
$478K 0.2%
+19,820
108
$473K 0.19%
+49,324
109
$469K 0.19%
+11,964
110
$464K 0.19%
+6,736
111
$462K 0.19%
+31,979
112
$462K 0.19%
+4,388
113
$459K 0.19%
+7,745
114
$451K 0.18%
+5,631
115
$448K 0.18%
+12,020
116
$445K 0.18%
+7,690
117
$444K 0.18%
+6,590
118
$443K 0.18%
+8,640
119
$440K 0.18%
+14,840
120
$434K 0.18%
+4,032
121
$434K 0.18%
+8,800
122
$424K 0.17%
+5,658
123
$413K 0.17%
+7,282
124
$413K 0.17%
+1,540
125
$410K 0.17%
+6,168
3 4
5
6 7