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
101
$650K 0.24%
2,082
-27
102
$646K 0.24%
6,921
-410
103
$614K 0.23%
6,833
-23
104
$605K 0.22%
12,025
+1,265
105
$605K 0.22%
3,942
+208
106
$595K 0.22%
2,880
+50
107
$593K 0.22%
8,534
-279
108
$592K 0.22%
8,230
+1,045
109
$591K 0.22%
8,699
+299
110
$587K 0.22%
29,236
+1,220
111
$586K 0.22%
32,976
+12
112
$585K 0.22%
33,671
-465
113
$584K 0.22%
7,079
+479
114
$578K 0.21%
79,847
+9,016
115
$570K 0.21%
37,703
-535
116
$569K 0.21%
11,048
+690
117
$565K 0.21%
+16,204
118
$563K 0.21%
9,530
+1,172
119
$552K 0.2%
21,535
+4,985
120
$532K 0.2%
+16,549
121
$522K 0.19%
8,868
-1,353
122
$517K 0.19%
6,643
+58
123
$504K 0.19%
10,468
-981
124
$501K 0.18%
8,197
-1,727
125
$483K 0.18%
5,763
+674
3 4
5
6 7