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
$358M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$4.34M
3
+$3.31M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.27M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3M

Top Sells

1
+$2.96M
2
+$2.43M
3
+$1.84M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.57M
5
XLE icon
State Street Energy Select Sector SPDR ETF
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 0.97%
124,841
+28,270
27
$3.31M 0.93%
38,940
-2,573
28
$3.31M 0.92%
+65,982
29
$3.17M 0.89%
11,623
+2,331
30
$3.1M 0.87%
28,371
-16,821
31
$3.03M 0.85%
30,240
-3,095
32
$2.95M 0.82%
35,615
-345
33
$2.9M 0.81%
52,306
+34,476
34
$2.83M 0.79%
34,738
-2,295
35
$2.74M 0.76%
148,812
+19,040
36
$2.71M 0.76%
131,137
+115,205
37
$2.71M 0.76%
26,104
-3,652
38
$2.62M 0.73%
25,708
-548
39
$2.51M 0.7%
+8,161
40
$2.3M 0.64%
125,730
-17,169
41
$2.26M 0.63%
26,580
+5,680
42
$2.17M 0.61%
40,804
-800
43
$2.16M 0.6%
67,790
+60,838
44
$2.15M 0.6%
87,150
-98,289
45
$2.13M 0.6%
49,181
-10,156
46
$2.06M 0.58%
116,475
-19,107
47
$2.02M 0.57%
26,660
-19,569
48
$2.01M 0.56%
8,043
-3,200
49
$2M 0.56%
74,211
+3,240
50
$1.99M 0.56%
46,398
+1,078
1
2
3 4 5