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
176
$264K 0.11%
+5,818
177
$263K 0.11%
+2,074
178
$262K 0.11%
+1,667
179
$262K 0.11%
+31,614
180
$258K 0.11%
+2,626
181
$257K 0.1%
+4,159
182
$257K 0.1%
+23,778
183
$256K 0.1%
+8,120
184
$252K 0.1%
+2,500
185
$252K 0.1%
+3,234
186
$250K 0.1%
+41
187
$249K 0.1%
+2,361
188
$248K 0.1%
+6,446
189
$246K 0.1%
+24,070
190
$243K 0.1%
+8,887
191
$242K 0.1%
+8,620
192
$239K 0.1%
+9,581
193
$237K 0.1%
+900
194
$237K 0.1%
+3,949
195
$234K 0.1%
+10,230
196
$233K 0.1%
+14,675
197
$228K 0.09%
+2,955
198
$227K 0.09%
+11,368
199
$225K 0.09%
+2,278
200
$225K 0.09%
+8,985
6 7
8
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