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
251
$378K 0.04%
4,306
+24
252
$370K 0.04%
1,062
+100
253
$369K 0.04%
+2,700
254
$367K 0.04%
13,873
+4,042
255
$364K 0.04%
1,402
+88
256
$363K 0.04%
7,033
+2,001
257
$361K 0.04%
4,515
258
$361K 0.04%
3,250
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259
$361K 0.04%
10,754
+138
260
$360K 0.04%
24,988
-22
261
$354K 0.04%
5,970
262
$351K 0.04%
1,690
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263
$348K 0.04%
1
264
$348K 0.04%
2,460
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265
$348K 0.04%
6,925
-1,333
266
$346K 0.04%
+5,594
267
$344K 0.04%
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268
$343K 0.04%
2,161
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269
$339K 0.04%
15,232
-14,992
270
$336K 0.04%
7,120
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271
$335K 0.04%
2,462
-153
272
$333K 0.04%
1,161
273
$331K 0.04%
2,065
274
$330K 0.04%
+10,964
275
$325K 0.04%
5,749
-16,342
9 10
11
12 13