WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
1-Year Return
16.67%
This Quarter Return
+1.08%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$358M
AUM Growth
+$29.1M
(+8.9%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
333
New
55
Increased
111
Reduced
122
Closed
33
Top Buys
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
$4.35M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.34M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.31M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$3.27M |
| 5 |
Schwab International Equity ETF
SCHF
|
$3M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.97M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$2.43M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.84M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
$1.57M |
| 5 |
Energy Select Sector SPDR Fund
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% |