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
51
$2.08M 0.24%
24,604
+1,617
52
$2.04M 0.24%
53,768
-3,587
53
$2.02M 0.24%
5,748
-47
54
$2.01M 0.23%
70,962
-35,119
55
$1.99M 0.23%
44,414
-3,445
56
$1.96M 0.23%
22,400
-1,420
57
$1.94M 0.23%
17,944
-5,004
58
$1.91M 0.22%
12,079
+7,727
59
$1.88M 0.22%
26,307
+4,831
60
$1.87M 0.22%
23,050
-19,908
61
$1.83M 0.21%
7,895
-1,022
62
$1.82M 0.21%
61,850
-7,425
63
$1.78M 0.21%
13,912
+147
64
$1.74M 0.2%
6,546
-793
65
$1.71M 0.2%
53,549
-140
66
$1.68M 0.2%
12,755
+4,255
67
$1.68M 0.2%
40,705
+3,231
68
$1.63M 0.19%
12,740
-123
69
$1.61M 0.19%
11,376
+9,024
70
$1.6M 0.19%
11,322
-623
71
$1.6M 0.19%
44,115
-1,066
72
$1.55M 0.18%
52,466
-13,670
73
$1.54M 0.18%
31,516
74
$1.54M 0.18%
4,044
+74
75
$1.52M 0.18%
33,095
-30
1 2
3
4 5