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
176
$476K 0.11%
3,529
-216
177
$475K 0.11%
5,189
-2,495
178
$471K 0.11%
2,583
+491
179
$471K 0.11%
24,256
+494
180
$471K 0.11%
4,368
181
$468K 0.11%
6,908
+34
182
$460K 0.1%
17,798
-126
183
$458K 0.1%
28,500
-248
184
$457K 0.1%
6,643
+55
185
$455K 0.1%
3,533
+570
186
$452K 0.1%
4,601
-481
187
$449K 0.1%
+27,007
188
$444K 0.1%
2,780
+682
189
$444K 0.1%
4,451
+1,780
190
$443K 0.1%
+1,430
191
$438K 0.1%
15,228
+305
192
$437K 0.1%
17,438
+9,412
193
$436K 0.1%
4,622
-358
194
$428K 0.1%
+2,173
195
$420K 0.09%
10,433
+515
196
$418K 0.09%
24,412
197
$416K 0.09%
5,891
-6,586
198
$416K 0.09%
+18,362
199
$413K 0.09%
14,990
200
$412K 0.09%
23,450
+113
6 7
8
9 10