WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
1-Year Return
16.67%
This Quarter Return
+2.51%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$634M
AUM Growth
+$192M
(+43%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
28.94%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
496
New
147
Increased
199
Reduced
86
Closed
49
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$17.2M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$16.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$8.13M |
| 4 |
Wells Fargo
WFC
|
+$7.37M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$5.61M |
Top Sells
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Financials | 4.46% |
| 3 | Healthcare | 3.34% |
| 4 | Consumer Discretionary | 2.29% |
| 5 | Communication Services | 2% |
