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
201
$407K 0.09%
90,560
-3,560
202
$404K 0.09%
6,384
+1,968
203
$403K 0.09%
11,290
-4,850
204
$402K 0.09%
+6,197
205
$399K 0.09%
2,873
-337
206
$399K 0.09%
+4,737
207
$398K 0.09%
+5,630
208
$398K 0.09%
13,365
-6,688
209
$396K 0.09%
9,220
+238
210
$395K 0.09%
3,236
-3,128
211
$394K 0.09%
+10,042
212
$388K 0.09%
2,678
-1,525
213
$387K 0.09%
5,375
+444
214
$386K 0.09%
5,213
+1,058
215
$385K 0.09%
+13,504
216
$379K 0.09%
9,935
217
$379K 0.09%
13,910
-15,284
218
$378K 0.09%
4,053
+30
219
$378K 0.09%
+550
220
$377K 0.09%
3,557
+557
221
$375K 0.08%
1,248
-707
222
$367K 0.08%
12,126
-806
223
$365K 0.08%
41,614
-8,907
224
$358K 0.08%
10,751
-6,773
225
$356K 0.08%
3,417
+44
7 8
9
10 11