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
201
$540K 0.06%
8,000
-1,075
202
$533K 0.06%
11,057
-6
203
$532K 0.06%
4,513
-20
204
$531K 0.06%
12,209
205
$530K 0.06%
14,140
+2,957
206
$529K 0.06%
9,745
+153
207
$519K 0.06%
1,676
-516
208
$519K 0.06%
8,540
209
$504K 0.06%
2,854
-17
210
$497K 0.06%
3,509
-1
211
$495K 0.06%
2,787
-380
212
$494K 0.06%
3,263
-89
213
$494K 0.06%
10,463
+132
214
$488K 0.06%
22,221
-1,061
215
$484K 0.06%
8,676
-2,790
216
$480K 0.06%
6,282
-265
217
$473K 0.06%
18,920
-900
218
$469K 0.05%
9,766
+2,293
219
$469K 0.05%
4,140
-270
220
$465K 0.05%
7,547
+7
221
$464K 0.05%
8,864
+425
222
$456K 0.05%
2,363
-62
223
$456K 0.05%
2,492
+1
224
$456K 0.05%
5,281
-955
225
$456K 0.05%
8,420
+28
7 8
9
10 11