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
101
$1.19M 0.14%
6,091
+517
102
$1.19M 0.14%
6,646
+295
103
$1.18M 0.14%
5,524
+1,305
104
$1.18M 0.14%
6,054
+6
105
$1.18M 0.14%
11,527
+5,659
106
$1.17M 0.14%
18,000
-3,267
107
$1.16M 0.13%
10,792
+3,644
108
$1.13M 0.13%
12,799
+1,000
109
$1.13M 0.13%
22,263
+11,303
110
$1.09M 0.13%
24,493
+1,131
111
$1.09M 0.13%
+30,425
112
$1.08M 0.13%
2,163
+1,000
113
$1.08M 0.13%
29,065
-7,681
114
$1.08M 0.13%
82,840
+320
115
$1.07M 0.13%
401,749
+5,249
116
$1.07M 0.12%
5,044
-23
117
$1.06M 0.12%
57,132
-1,573
118
$1.05M 0.12%
6,195
-322
119
$1.02M 0.12%
20,500
+648
120
$1.02M 0.12%
2,851
+195
121
$1.01M 0.12%
8,399
+953
122
$1.01M 0.12%
8,478
-52
123
$995K 0.12%
3,808
-68
124
$993K 0.12%
19,683
+12,421
125
$978K 0.11%
6,422
-916
3 4
5
6 7