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
$1.41B
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$27.2M
3
+$18.4M
4
IYW icon
iShares US Technology ETF
IYW
+$18.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$15M

Top Sells

1
+$41.4M
2
+$16.7M
3
+$15.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$11.3M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$10.2M

Sector Composition

1 Technology 3.91%
2 Financials 2.37%
3 Energy 1.79%
4 Healthcare 1.73%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$795K 0.06%
10,936
-1,507
227
$789K 0.06%
6,641
+913
228
$772K 0.05%
18,577
-12,748
229
$770K 0.05%
9,206
-366
230
$763K 0.05%
7,050
-1,697
231
$755K 0.05%
3,966
-289
232
$755K 0.05%
1,762
-102
233
$752K 0.05%
16,727
-2,215
234
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7,541
-709
235
$734K 0.05%
11,326
-2,415
236
$733K 0.05%
1,343
+121
237
$732K 0.05%
8,524
-1,367
238
$729K 0.05%
+12,025
239
$728K 0.05%
14,439
-16,928
240
$724K 0.05%
23,270
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241
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20,640
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242
$717K 0.05%
7,106
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243
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16,785
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244
$694K 0.05%
7,873
+1,077
245
$686K 0.05%
27,709
+234
246
$684K 0.05%
27,677
+1,476
247
$684K 0.05%
+14,658
248
$683K 0.05%
22,044
+2,044
249
$683K 0.05%
28,124
-7,849
250
$682K 0.05%
1,238
-99
8 9
10
11 12