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
126
$472K 0.17%
10,640
+3,920
127
$470K 0.17%
+4,360
128
$467K 0.17%
+17,490
129
$465K 0.17%
9,732
-8,696
130
$465K 0.17%
28,114
-3,944
131
$464K 0.17%
3,848
+1,847
132
$463K 0.17%
+15,712
133
$460K 0.17%
+13,375
134
$459K 0.17%
8,720
-170
135
$456K 0.17%
8,765
+150
136
$453K 0.17%
6,106
-28,636
137
$449K 0.17%
+10,272
138
$441K 0.16%
7,433
-70
139
$433K 0.16%
2,422
+449
140
$432K 0.16%
37,078
+2,528
141
$430K 0.16%
18,211
+4,742
142
$428K 0.16%
2,074
+226
143
$423K 0.16%
26,400
144
$422K 0.16%
5,242
-629
145
$422K 0.16%
16,866
-11,493
146
$418K 0.15%
3,600
147
$413K 0.15%
+9,115
148
$409K 0.15%
8,679
+665
149
$405K 0.15%
+6,135
150
$404K 0.15%
6,905
+405
4 5
6
7 8