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
151
$326K 0.13%
+2,497
152
$320K 0.13%
+3,122
153
$317K 0.13%
+15,395
154
$317K 0.13%
+2,376
155
$317K 0.13%
+13,410
156
$314K 0.13%
+2,258
157
$312K 0.13%
+6,689
158
$311K 0.13%
+20,555
159
$310K 0.13%
+6,213
160
$306K 0.12%
+6,910
161
$304K 0.12%
+8,080
162
$296K 0.12%
+8,375
163
$293K 0.12%
+7,470
164
$278K 0.11%
+5,729
165
$277K 0.11%
+1,991
166
$276K 0.11%
+1,750
167
$276K 0.11%
+4,727
168
$274K 0.11%
+22,853
169
$269K 0.11%
+10,916
170
$269K 0.11%
+10,193
171
$268K 0.11%
+3,360
172
$267K 0.11%
+5,540
173
$265K 0.11%
+4,760
174
$264K 0.11%
+4,056
175
$264K 0.11%
+1,192
5 6
7
8 9