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
$358M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$4.34M
3
+$3.31M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.27M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3M

Top Sells

1
+$2.96M
2
+$2.43M
3
+$1.84M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.57M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.49M

Sector Composition

1 Technology 5.24%
2 Financials 3.92%
3 Industrials 2.37%
4 Healthcare 2.36%
5 Energy 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$270K 0.08%
3,231
-628
227
$268K 0.07%
3,388
-38
228
$266K 0.07%
5,576
+102
229
$262K 0.07%
5,194
+157
230
$260K 0.07%
+1,582
231
$258K 0.07%
3,293
-2,023
232
$258K 0.07%
6,832
-5,361
233
$258K 0.07%
+3,712
234
$252K 0.07%
+2,164
235
$252K 0.07%
3,177
+44
236
$251K 0.07%
1,034
-2,306
237
$250K 0.07%
34,362
+2,439
238
$250K 0.07%
23,967
+39
239
$248K 0.07%
2,042
-340
240
$246K 0.07%
+20,763
241
$244K 0.07%
2,064
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242
$242K 0.07%
4,253
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243
$241K 0.07%
8,615
+390
244
$240K 0.07%
7,091
+102
245
$239K 0.07%
+2,055
246
$237K 0.07%
+1,447
247
$234K 0.07%
6,873
248
$233K 0.07%
+8,434
249
$233K 0.07%
+9,500
250
$231K 0.06%
9,544
+855
8 9
10
11 12