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
1
$83.5M 9.74%
5,506,182
+575,088
2
$68.6M 8%
797,517
+297,953
3
$45.4M 5.29%
1,665,458
-207,432
4
$38.1M 4.44%
906,730
+187,698
5
$36.2M 4.23%
359,202
-41,773
6
$28.2M 3.29%
899,242
+86,438
7
$27.9M 3.25%
841,627
+366,215
8
$24.9M 2.91%
187,979
-25,354
9
$21.4M 2.5%
246,669
+9,128
10
$20.7M 2.41%
454,762
+35,035
11
$20.2M 2.35%
146,029
-94,182
12
$18.2M 2.12%
363,576
-20,220
13
$17M 1.99%
154,507
+150,007
14
$15.5M 1.81%
416,926
+139,311
15
$15.4M 1.8%
223,618
-103,396
16
$14.8M 1.73%
271,872
-2,910
17
$14.3M 1.67%
210,294
+7,114
18
$11.3M 1.32%
122,751
-119,064
19
$9.3M 1.08%
41,797
-2,942
20
$7.5M 0.88%
62,565
+33,190
21
$6.31M 0.74%
209,152
+310
22
$5.94M 0.69%
50,706
+12,231
23
$5.9M 0.69%
50,797
+1,857
24
$5.09M 0.59%
31,260
-320
25
$4.99M 0.58%
42,254
+1,053
1
2 3 4 5