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
151
$742K 0.09%
6,778
-777
152
$735K 0.09%
8,875
153
$734K 0.09%
14,612
+3,945
154
$732K 0.09%
8,608
-12
155
$731K 0.09%
6,238
-1,861
156
$716K 0.08%
14,907
+198
157
$688K 0.08%
16,770
-1,291
158
$686K 0.08%
1,932
-195
159
$681K 0.08%
5,337
-85
160
$674K 0.08%
3,239
-534
161
$673K 0.08%
302
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162
$671K 0.08%
8,925
+3,090
163
$669K 0.08%
17,965
-2,575
164
$663K 0.08%
9,088
-511
165
$663K 0.08%
5,544
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166
$661K 0.08%
2,953
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167
$642K 0.07%
22,060
-4,401
168
$640K 0.07%
1,947
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169
$639K 0.07%
16,300
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170
$637K 0.07%
12,562
-3,669
171
$630K 0.07%
2,692
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172
$628K 0.07%
7,399
-338
173
$627K 0.07%
5,524
-3,987
174
$626K 0.07%
4,085
-46
175
$625K 0.07%
+11,296
5 6
7
8 9