WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
1-Year Return
16.67%
This Quarter Return
+3.66%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$302M
AUM Growth
+$8.98M
(+3.1%)
Cap. Flow
-$610K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
314
New
31
Increased
126
Reduced
112
Closed
19
Top Buys
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.18M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.44M |
| 4 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$2.29M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$2.26M |
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Financials | 4.65% |
| 3 | Healthcare | 3.09% |
| 4 | Energy | 2.95% |
| 5 | Consumer Discretionary | 2.23% |
