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
26
$4.62M 0.54%
13,440
-375
27
$4.58M 0.53%
12,211
+61
28
$4.25M 0.5%
26,337
-1,433
29
$4.06M 0.47%
89,930
-25,356
30
$4.01M 0.47%
79,913
-154,651
31
$3.81M 0.44%
92,419
+25,971
32
$3.68M 0.43%
9,846
-61
33
$3.61M 0.42%
71,157
+33,911
34
$3.13M 0.37%
37,814
+8,098
35
$3.11M 0.36%
37,338
+7,283
36
$3.11M 0.36%
13,509
-1,879
37
$2.96M 0.35%
34,230
+5,879
38
$2.89M 0.34%
22,741
-5,963
39
$2.88M 0.34%
45,880
-1,598
40
$2.72M 0.32%
+53,714
41
$2.64M 0.31%
47,891
+39,901
42
$2.59M 0.3%
78,735
+11,500
43
$2.52M 0.29%
15,988
-1,794
44
$2.4M 0.28%
10,206
-150
45
$2.33M 0.27%
12,855
-1,050
46
$2.3M 0.27%
35,997
-1,287
47
$2.17M 0.25%
18,984
-4,586
48
$2.13M 0.25%
36,262
-1,583
49
$2.1M 0.25%
49,869
-4,670
50
$2.09M 0.24%
77,387
-19,633
1
2
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