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
101
$936K 0.21%
+34,486
102
$924K 0.21%
20,133
+1,767
103
$922K 0.21%
17,523
+1,806
104
$913K 0.21%
8,219
+1,386
105
$907K 0.2%
20,814
-239
106
$905K 0.2%
10,466
-2,111
107
$901K 0.2%
27,720
-2,943
108
$900K 0.2%
29,304
-104,978
109
$892K 0.2%
36,038
+3,995
110
$881K 0.2%
8,916
+3,862
111
$877K 0.2%
47,049
-39,109
112
$869K 0.2%
+10,841
113
$843K 0.19%
10,625
+2,556
114
$823K 0.19%
13,980
-500
115
$808K 0.18%
9,307
+981
116
$806K 0.18%
24,371
+5,617
117
$789K 0.18%
4,155
-927
118
$785K 0.18%
61,961
+7,560
119
$783K 0.18%
+9,832
120
$760K 0.17%
15,160
+203
121
$754K 0.17%
18,715
+1,288
122
$729K 0.16%
38,511
+410
123
$726K 0.16%
12,380
+4,220
124
$720K 0.16%
+12,733
125
$703K 0.16%
20,111
+809
3 4
5
6 7