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
176
$345K 0.13%
5,978
-680
177
$345K 0.13%
+3,883
178
$343K 0.13%
2,220
+235
179
$341K 0.13%
2,772
-11,272
180
$341K 0.13%
+9,932
181
$337K 0.12%
4,710
-2,000
182
$334K 0.12%
+5,348
183
$334K 0.12%
+7,951
184
$331K 0.12%
+11,956
185
$331K 0.12%
6,272
+200
186
$328K 0.12%
+25,460
187
$328K 0.12%
4,099
-2,214
188
$326K 0.12%
4,984
-67
189
$320K 0.12%
6,365
+13
190
$320K 0.12%
+8,461
191
$318K 0.12%
2,236
+120
192
$318K 0.12%
+2,843
193
$313K 0.12%
16,415
+425
194
$313K 0.12%
24,589
+1,025
195
$305K 0.11%
6,478
-468
196
$305K 0.11%
7,125
-818
197
$304K 0.11%
+2,866
198
$298K 0.11%
+7,205
199
$298K 0.11%
+6,931
200
$295K 0.11%
2,795
+35
6 7
8
9 10