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
276
$209K 0.06%
+9,219
277
$209K 0.06%
250
+125
278
$208K 0.06%
2,584
-674
279
$207K 0.06%
+6,549
280
$206K 0.06%
+2,911
281
$205K 0.06%
+5,724
282
$204K 0.06%
+2,204
283
$203K 0.06%
+1,511
284
$203K 0.06%
+4,591
285
$201K 0.06%
+3,195
286
$198K 0.06%
+10,999
287
$192K 0.05%
655
-1,410
288
$181K 0.05%
+14,287
289
$175K 0.05%
11,175
-4,668
290
$165K 0.05%
10,080
-812
291
$151K 0.04%
+10,050
292
$144K 0.04%
+11,155
293
$143K 0.04%
13,298
+72
294
$142K 0.04%
4,088
+345
295
$114K 0.03%
10,310
-3,518
296
$86K 0.02%
+10,000
297
$80K 0.02%
12,550
+1,500
298
$55K 0.02%
2,126
-267
299
$43K 0.01%
+4,800
300
$41K 0.01%
2,196
+27
10 11
12
13 14