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
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.22M
5
SPAB icon
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
1
$15.1M 3.42%
248,783
+14,625
2
$9.84M 2.22%
87,668
+17,833
3
$9.63M 2.18%
202,784
+40,288
4
$9.26M 2.09%
184,359
+90,697
5
$9.04M 2.04%
75,925
-2,185
6
$8.96M 2.02%
178,124
+31,477
7
$7.91M 1.79%
153,002
+15,735
8
$7.7M 1.74%
+258,988
9
$7.2M 1.63%
274,266
+196,912
10
$7.13M 1.61%
455,500
+56,110
11
$6.95M 1.57%
105,151
+100,418
12
$6.76M 1.53%
269,564
-35,260
13
$6.73M 1.52%
266,675
-39,158
14
$6.67M 1.51%
+314,233
15
$6.58M 1.49%
59,211
+4,011
16
$6.23M 1.41%
105,931
+14,867
17
$6.17M 1.39%
120,304
+77,895
18
$5.83M 1.32%
199,724
+60,391
19
$5.75M 1.3%
114,297
+46,656
20
$5.53M 1.25%
50,667
-12
21
$5.48M 1.24%
210,575
+10,346
22
$5.39M 1.22%
125,160
-3,216
23
$5.34M 1.21%
47,355
-44
24
$5.06M 1.14%
448,854
-2,076
25
$4.72M 1.07%
61,212
+9,669
1
2 3 4 5