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
251
$230K 0.06%
3,099
-189
252
$230K 0.06%
3,936
-125
253
$229K 0.06%
2,230
-441
254
$227K 0.06%
2,130
-2,315
255
$226K 0.06%
16,012
-75
256
$226K 0.06%
+6,530
257
$225K 0.06%
3,359
-360
258
$225K 0.06%
2,050
-501
259
$223K 0.06%
+6,902
260
$223K 0.06%
4,611
-1,315
261
$222K 0.06%
1,194
+80
262
$222K 0.06%
+3,211
263
$221K 0.06%
+760
264
$218K 0.06%
3,508
-498
265
$218K 0.06%
791
-15
266
$217K 0.06%
5,091
267
$215K 0.06%
+4,075
268
$215K 0.06%
4,056
-4,000
269
$213K 0.06%
+1,084
270
$213K 0.06%
+11,535
271
$212K 0.06%
+3,802
272
$211K 0.06%
7,170
-5,360
273
$211K 0.06%
2,766
-543
274
$210K 0.06%
+3,194
275
$210K 0.06%
+3,717
9 10
11
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