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
151
$555K 0.13%
3,556
-2,728
152
$554K 0.13%
13,526
-206
153
$553K 0.12%
2,268
-2,847
154
$552K 0.12%
+9,249
155
$547K 0.12%
2,640
+13
156
$545K 0.12%
+5,435
157
$535K 0.12%
3,252
+1,973
158
$532K 0.12%
5,115
-75
159
$530K 0.12%
6,583
-873
160
$530K 0.12%
3,177
+9
161
$526K 0.12%
10,155
+2,493
162
$520K 0.12%
5,017
-183
163
$519K 0.12%
25,224
-3,766
164
$518K 0.12%
6,498
+2,487
165
$517K 0.12%
6,679
166
$516K 0.12%
23,575
-1,575
167
$513K 0.12%
1,873
+642
168
$504K 0.11%
10,047
169
$503K 0.11%
+604
170
$501K 0.11%
4,934
-566
171
$498K 0.11%
13,801
-500
172
$493K 0.11%
2,036
+238
173
$490K 0.11%
+62,867
174
$489K 0.11%
9,250
+383
175
$480K 0.11%
2,763
+830
5 6
7
8 9