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
$1.48B
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$26.7M
3
+$22.8M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$16.9M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.3M

Top Sells

1
+$51.6M
2
+$27M
3
+$19.4M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.5M

Sector Composition

1 Technology 4.44%
2 Financials 1.95%
3 Energy 1.55%
4 Healthcare 1.47%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$791K 0.05%
4,985
-47
227
$787K 0.05%
+26,600
228
$783K 0.05%
20,640
229
$783K 0.05%
7,660
-213
230
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16,921
+136
231
$745K 0.05%
57,104
+27,009
232
$744K 0.05%
4,338
-241
233
$737K 0.05%
22,940
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234
$729K 0.05%
25,864
-2,260
235
$729K 0.05%
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236
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29,758
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237
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34,256
-6,088
238
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8,644
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239
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1,235
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240
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62,793
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243
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13,722
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244
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3,645
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245
$688K 0.05%
5,110
-1,851
246
$683K 0.05%
6,971
-135
247
$674K 0.05%
8,749
-457
248
$665K 0.05%
22,223
+179
249
$664K 0.04%
6,000
250
$660K 0.04%
249
-2
8 9
10
11 12