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
176
$625K 0.07%
1,765
-17
177
$621K 0.07%
+5,686
178
$615K 0.07%
+17,248
179
$615K 0.07%
9,207
-21,599
180
$608K 0.07%
8,318
-12,467
181
$605K 0.07%
8,381
+77
182
$601K 0.07%
11,120
-250
183
$592K 0.07%
2,636
+289
184
$583K 0.07%
5,580
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185
$580K 0.07%
6,084
+84
186
$579K 0.07%
+6,062
187
$572K 0.07%
864
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188
$571K 0.07%
21,822
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189
$570K 0.07%
14,721
-3,180
190
$568K 0.07%
7,939
-2,045
191
$567K 0.07%
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192
$566K 0.07%
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193
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1,210
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194
$562K 0.07%
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195
$561K 0.07%
31,235
-5,465
196
$552K 0.06%
+36,228
197
$551K 0.06%
7,160
-110
198
$550K 0.06%
2,584
+28
199
$543K 0.06%
7,598
-2,274
200
$542K 0.06%
8,754
-4,764
6 7
8
9 10