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
126
$406K 0.17%
+2,220
127
$402K 0.16%
+9,884
128
$396K 0.16%
+6,894
129
$389K 0.16%
+14,137
130
$387K 0.16%
+6,240
131
$385K 0.16%
+25,969
132
$382K 0.16%
+19,825
133
$381K 0.16%
+5,810
134
$375K 0.15%
+6,285
135
$374K 0.15%
+3,600
136
$369K 0.15%
+7,418
137
$368K 0.15%
+4,260
138
$366K 0.15%
+3,912
139
$362K 0.15%
+5,302
140
$358K 0.15%
+2,775
141
$354K 0.14%
+3,450
142
$350K 0.14%
+2,736
143
$344K 0.14%
+10,232
144
$340K 0.14%
+10,420
145
$339K 0.14%
+3,093
146
$337K 0.14%
+8,035
147
$333K 0.14%
+12,271
148
$329K 0.13%
+6,548
149
$327K 0.13%
+14,280
150
$326K 0.13%
+4,605
4 5
6
7 8