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
$857M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$16.5M
3
+$12.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.72M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$7.88M

Top Sells

1
+$13M
2
+$10.9M
3
+$7.76M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.14M
5
IYG icon
iShares US Financial Services ETF
IYG
+$6.58M

Sector Composition

1 Technology 6.28%
2 Financials 2.85%
3 Healthcare 2.38%
4 Communication Services 2.12%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$449K 0.05%
5,064
-525
227
$446K 0.05%
892
-55
228
$442K 0.05%
3,324
+1,222
229
$438K 0.05%
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230
$438K 0.05%
2,406
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231
$431K 0.05%
+13,429
232
$429K 0.05%
4,841
-1,020
233
$425K 0.05%
18,050
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234
$422K 0.05%
+4,836
235
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236
$421K 0.05%
2,148
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237
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238
$410K 0.05%
8,174
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239
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2,057
240
$405K 0.05%
6,140
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241
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242
$401K 0.05%
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243
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244
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4,200
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245
$390K 0.05%
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246
$388K 0.05%
+39,758
247
$385K 0.04%
6,615
+418
248
$385K 0.04%
11,445
+290
249
$381K 0.04%
2,680
-1,010
250
$379K 0.04%
4,912
+176
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10
11 12