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
76
$1.52M 0.18%
24,489
-4,983
77
$1.51M 0.18%
69,352
+9,951
78
$1.48M 0.17%
25,303
-1,453
79
$1.47M 0.17%
6,737
-1,406
80
$1.45M 0.17%
28,225
+10,099
81
$1.45M 0.17%
23,084
-1,383
82
$1.42M 0.17%
55,288
+24,274
83
$1.41M 0.16%
5,555
-80
84
$1.41M 0.16%
10,103
-465
85
$1.39M 0.16%
4,436
-1,712
86
$1.38M 0.16%
15,740
-340
87
$1.35M 0.16%
43,851
+15,601
88
$1.34M 0.16%
63,178
+21,105
89
$1.34M 0.16%
20,687
-1,373
90
$1.33M 0.15%
17,017
+1,558
91
$1.33M 0.15%
4,863
-410
92
$1.3M 0.15%
35,272
-344
93
$1.3M 0.15%
42,482
-625
94
$1.29M 0.15%
59,402
+37,942
95
$1.27M 0.15%
10,649
-102
96
$1.26M 0.15%
10,847
-4,831
97
$1.25M 0.15%
+24,815
98
$1.23M 0.14%
23,797
+10,388
99
$1.23M 0.14%
8,274
+53
100
$1.19M 0.14%
39,392
-231
2 3
4
5 6