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
151
$512K 0.14%
+5,588
152
$507K 0.14%
+10,332
153
$506K 0.14%
11,546
+386
154
$505K 0.14%
5,533
+391
155
$504K 0.14%
2,284
+1,048
156
$492K 0.14%
22,136
+6
157
$478K 0.13%
500
-404
158
$478K 0.13%
11,316
-5,305
159
$477K 0.13%
8,498
-10,911
160
$461K 0.13%
4,630
-2,489
161
$451K 0.13%
26,000
-400
162
$448K 0.13%
1,827
+341
163
$447K 0.12%
5,474
-2,942
164
$443K 0.12%
8,631
-1,280
165
$433K 0.12%
26,322
-617
166
$432K 0.12%
8,324
-13,896
167
$428K 0.12%
13,304
+4,480
168
$428K 0.12%
12,810
+3,536
169
$426K 0.12%
15,344
-9,362
170
$422K 0.12%
4,031
-1,035
171
$420K 0.12%
6,737
+1,054
172
$417K 0.12%
16,935
-125
173
$411K 0.11%
4,839
174
$406K 0.11%
6,925
-65
175
$401K 0.11%
1,764
-112
5 6
7
8 9