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
$695M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$26.6M
3
+$24.1M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$17M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$14M

Top Sells

1
+$34.3M
2
+$24.6M
3
+$18.3M
4
MBB icon
iShares MBS ETF
MBB
+$15.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.4M

Sector Composition

1 Technology 6.75%
2 Financials 2.86%
3 Healthcare 2.65%
4 Consumer Discretionary 2.19%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$340K 0.05%
2,902
227
$339K 0.05%
5,594
228
$327K 0.05%
2,447
-6,680
229
$321K 0.05%
10,616
230
$321K 0.05%
9,674
-79
231
$320K 0.05%
8,702
232
$319K 0.05%
2,524
-962
233
$317K 0.05%
11,573
-75
234
$317K 0.05%
8,145
-4,943
235
$313K 0.05%
947
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236
$312K 0.04%
7,357
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237
$310K 0.04%
13,845
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238
$309K 0.04%
4,585
-432
239
$307K 0.04%
1,953
-64
240
$303K 0.04%
+595
241
$301K 0.04%
2,374
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242
$300K 0.04%
962
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243
$298K 0.04%
6,170
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244
$295K 0.04%
6,198
-8,847
245
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3,311
-91,483
246
$290K 0.04%
5,071
-1,565
247
$282K 0.04%
11,562
-27,531
248
$281K 0.04%
+7,655
249
$281K 0.04%
10,485
-26,899
250
$281K 0.04%
1,560
8 9
10
11 12