WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
1-Year Return
16.67%
This Quarter Return
+9.35%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$443M
AUM Growth
+$97.1M
(+28%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
15.45%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
376
New
76
Increased
121
Reduced
131
Closed
27
Top Buys
| 1 |
iShares US Telecommunications ETF
IYZ
|
+$7.7M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$6.67M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$6.64M |
| 4 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
+$5.17M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.56M |
Top Sells
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$4.34M |
| 2 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$4.25M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.87M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.22M |
| 5 |
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% |
