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
276
$325K 0.04%
4,646
+84
277
$321K 0.04%
2,774
-6
278
$319K 0.04%
4,826
+14
279
$318K 0.04%
3,400
280
$318K 0.04%
8,294
-725
281
$317K 0.04%
21,015
-170
282
$313K 0.04%
13,822
-15
283
$312K 0.04%
4,585
284
$312K 0.04%
2,315
+222
285
$308K 0.04%
7,030
-4,920
286
$306K 0.04%
1,308
-150
287
$304K 0.04%
10,974
+14
288
$303K 0.04%
8,630
+41
289
$300K 0.04%
+179
290
$299K 0.03%
2,472
+227
291
$297K 0.03%
5,825
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292
$291K 0.03%
1,775
-331
293
$291K 0.03%
16,340
-2,445
294
$291K 0.03%
4,858
+274
295
$289K 0.03%
6,781
-800
296
$289K 0.03%
15,410
+3,035
297
$286K 0.03%
1,719
-35
298
$281K 0.03%
3,370
-1,756
299
$281K 0.03%
9,654
+60
300
$281K 0.03%
2,800
-1,340
10 11
12
13 14