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
101
$811K 0.23%
29,715
-6,363
102
$799K 0.22%
30,538
-11,910
103
$799K 0.22%
11,147
+644
104
$792K 0.22%
6,885
-123
105
$782K 0.22%
35,295
+4,500
106
$781K 0.22%
4,021
+2,218
107
$769K 0.21%
13,620
+2,280
108
$754K 0.21%
11,558
+6,595
109
$742K 0.21%
+4,020
110
$739K 0.21%
7,130
-95
111
$737K 0.21%
5,561
+1,426
112
$716K 0.2%
29,798
-1,051
113
$695K 0.19%
+5,052
114
$695K 0.19%
14,602
+4,192
115
$688K 0.19%
20,677
-10,993
116
$669K 0.19%
24,674
-12,136
117
$668K 0.19%
19,151
-7,947
118
$668K 0.19%
4,900
-100
119
$666K 0.19%
23,992
-12,475
120
$664K 0.19%
34,460
+737
121
$656K 0.18%
12,360
-1,584
122
$649K 0.18%
18,843
-606
123
$641K 0.18%
6,921
+1,826
124
$641K 0.18%
18,847
+2,486
125
$629K 0.18%
10,500
-2,500
3 4
5
6 7