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
126
$702K 0.16%
8,647
-162
127
$688K 0.16%
10,961
+1,932
128
$654K 0.15%
12,124
+367
129
$648K 0.15%
3,410
-533
130
$633K 0.14%
12,958
-4,636
131
$632K 0.14%
+13,420
132
$632K 0.14%
2,239
-138
133
$631K 0.14%
1,655
-554
134
$630K 0.14%
6,053
+202
135
$628K 0.14%
10,411
-462
136
$626K 0.14%
3,486
-316
137
$624K 0.14%
29,609
+19,484
138
$623K 0.14%
11,593
-15,061
139
$619K 0.14%
6,575
-435
140
$614K 0.14%
21,912
-27,925
141
$607K 0.14%
5,366
-2,647
142
$606K 0.14%
10,215
-4,400
143
$601K 0.14%
19,980
+8,280
144
$601K 0.14%
3,595
+134
145
$595K 0.13%
31,224
-67,161
146
$594K 0.13%
3,924
+1,343
147
$594K 0.13%
20,801
-99,662
148
$582K 0.13%
+4,603
149
$576K 0.13%
7,210
+1,689
150
$575K 0.13%
12,265
+1,711
4 5
6
7 8