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
326
$246K 0.03%
7,914
+994
327
$241K 0.03%
+8,373
328
$240K 0.03%
+3,142
329
$236K 0.03%
10,774
-1,931
330
$235K 0.03%
2,570
331
$235K 0.03%
3,688
332
$233K 0.03%
1,000
+350
333
$231K 0.03%
+3,700
334
$231K 0.03%
5,789
-1,102
335
$230K 0.03%
10,043
-350
336
$229K 0.03%
3,141
-1,660
337
$224K 0.03%
+2,449
338
$224K 0.03%
9,713
339
$223K 0.03%
5,792
-364
340
$223K 0.03%
+4,798
341
$222K 0.03%
+2,018
342
$222K 0.03%
1,343
-5
343
$221K 0.03%
+2,088
344
$220K 0.03%
+2,148
345
$218K 0.03%
+4,530
346
$217K 0.03%
2,542
-1,882
347
$216K 0.03%
+18,378
348
$215K 0.03%
+9,867
349
$215K 0.03%
+1,979
350
$213K 0.02%
+808
12 13
14
15 16