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
126
$976K 0.11%
+31,188
127
$959K 0.11%
3,585
+21
128
$933K 0.11%
7,179
-808
129
$931K 0.11%
6,481
+574
130
$928K 0.11%
2,463
-199
131
$918K 0.11%
9,721
-25
132
$909K 0.11%
18,180
-131,682
133
$878K 0.1%
12,812
+804
134
$874K 0.1%
10,559
+2,733
135
$874K 0.1%
+24,999
136
$859K 0.1%
4,041
-330
137
$848K 0.1%
3,643
+967
138
$843K 0.1%
8,760
+564
139
$835K 0.1%
23,180
+15,525
140
$835K 0.1%
8,988
-10
141
$826K 0.1%
15,067
-539
142
$824K 0.1%
3,704
-113
143
$819K 0.1%
16,203
+11,175
144
$792K 0.09%
25,667
-3,910
145
$786K 0.09%
13,450
+383
146
$770K 0.09%
+12,178
147
$758K 0.09%
24,955
+2,100
148
$749K 0.09%
12,200
+1,079
149
$748K 0.09%
7,895
-1,435
150
$746K 0.09%
3,479
+1
4 5
6
7 8