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
176
$399K 0.11%
12,000
177
$396K 0.11%
2,918
+733
178
$394K 0.11%
22,810
-654
179
$391K 0.11%
13,625
+5,478
180
$383K 0.11%
+6,778
181
$376K 0.11%
5,635
+59
182
$374K 0.1%
+3,830
183
$374K 0.1%
15,476
+730
184
$364K 0.1%
13,725
-95
185
$363K 0.1%
887
+175
186
$360K 0.1%
2,520
-894
187
$359K 0.1%
+9,170
188
$355K 0.1%
59,880
+12,800
189
$354K 0.1%
91,830
-47,679
190
$351K 0.1%
4,120
-45
191
$350K 0.1%
4,487
+479
192
$348K 0.1%
4,997
-1,137
193
$347K 0.1%
4,446
+1,001
194
$345K 0.1%
1,665
-765
195
$341K 0.1%
+5,592
196
$338K 0.09%
951
-260
197
$337K 0.09%
5,810
-1,917
198
$335K 0.09%
1,538
-55
199
$330K 0.09%
11,701
-1,773
200
$326K 0.09%
5,560
-47
6 7
8
9 10