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
301
$279K 0.03%
1,419
-120
302
$279K 0.03%
4,287
-990
303
$277K 0.03%
1,723
-5
304
$276K 0.03%
3,815
305
$275K 0.03%
8,067
-21,580
306
$275K 0.03%
1,618
-109
307
$272K 0.03%
439
-1
308
$270K 0.03%
6,152
-862
309
$269K 0.03%
2,970
-35
310
$266K 0.03%
+2,935
311
$266K 0.03%
3,897
+195
312
$266K 0.03%
+4,919
313
$264K 0.03%
909
+179
314
$263K 0.03%
+7,632
315
$261K 0.03%
1,478
-247
316
$259K 0.03%
4,170
-1,215
317
$259K 0.03%
1,539
+41
318
$259K 0.03%
1,823
+2
319
$259K 0.03%
943
-403
320
$257K 0.03%
+7,073
321
$256K 0.03%
936
+19
322
$252K 0.03%
+2,918
323
$251K 0.03%
+11,696
324
$249K 0.03%
14,695
-85
325
$246K 0.03%
18,167
-4,113
11 12
13
14 15