WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
1-Year Return
16.67%
This Quarter Return
+1.12%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$667M
AUM Growth
+$32.9M
(+5.2%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
480
New
34
Increased
162
Reduced
204
Closed
57
Top Buys
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$4.33M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
$4.24M |
| 3 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
$4.06M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.96M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.88M |
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Financials | 4.68% |
| 3 | Healthcare | 3.13% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Industrials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Prospect Capital
PSEC
$1.33B
| – | – |
-12,900
| Closed | -$84K |
|
477
SPDR Dow Jones REIT ETF
RWR
$1.82B
| – | – |
-19,053
| Closed | -$1.88M |
|
478
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| – | – |
-6,642
| Closed | -$217K |
|
479
Schwab US Dividend Equity ETF
SCHD
$71.9B
| – | – |
-11,964
| Closed | -$212K |
|
480
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
-4,249
| Closed | -$244K |
|