WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
1-Year Return
16.67%
This Quarter Return
-12.41%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$635M
AUM Growth
-$127M
(-17%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
453
New
41
Increased
96
Reduced
193
Closed
113
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$19.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$16.4M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$14.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.1M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.7M |
Top Sells
Sector Composition
| 1 | Technology | 5.81% |
| 2 | Financials | 3.24% |
| 3 | Healthcare | 2.85% |
| 4 | Consumer Discretionary | 1.85% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares US Financials ETF
IYF
$4.07B
| – | – |
-3,234
| Closed | -$223K |
|
452
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| – | – |
-10,037
| Closed | -$256K |
|
453
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| – | – |
-8,511
| Closed | -$520K |
|