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
351
$212K 0.02%
+293
352
$211K 0.02%
+2,417
353
$211K 0.02%
+4,733
354
$210K 0.02%
871
-161
355
$208K 0.02%
3,113
+49
356
$206K 0.02%
3,717
357
$206K 0.02%
51,524
-11,225
358
$206K 0.02%
4,488
359
$205K 0.02%
9,000
+4,000
360
$204K 0.02%
+3,881
361
$203K 0.02%
+1,389
362
$203K 0.02%
7,214
-1,098
363
$202K 0.02%
+759
364
$201K 0.02%
8,604
-746
365
$200K 0.02%
11,282
-2,316
366
$200K 0.02%
919
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367
$191K 0.02%
16,744
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368
$142K 0.02%
16,177
-8,800
369
$128K 0.01%
22,186
-5,819
370
$125K 0.01%
2,324
-175
371
$114K 0.01%
6,000
+420
372
$94K 0.01%
11,846
+936
373
$88K 0.01%
36,853
374
$81K 0.01%
22,120
-6,275
375
$79K 0.01%
+10,100
13 14
15
16 17