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
251
$281K 0.04%
8,680
-1,890
252
$281K 0.04%
8,589
+1,425
253
$279K 0.04%
+2,065
254
$279K 0.04%
+4,523
255
$278K 0.04%
+2,844
256
$277K 0.04%
5,378
+145
257
$276K 0.04%
12,705
258
$275K 0.04%
7,951
259
$272K 0.04%
+3,170
260
$272K 0.04%
18,985
-1,700
261
$269K 0.04%
4,472
-580
262
$269K 0.04%
+2,002
263
$269K 0.04%
1,576
-386
264
$269K 0.04%
19,760
-150
265
$269K 0.04%
+1,346
266
$267K 0.04%
1
267
$262K 0.04%
25,010
268
$260K 0.04%
4,585
-75
269
$257K 0.04%
1,642
-74
270
$257K 0.04%
2,780
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271
$257K 0.04%
+1,919
272
$256K 0.04%
8,343
273
$255K 0.04%
3,400
-1,700
274
$250K 0.04%
3,480
275
$247K 0.04%
1,837
-1,041
9 10
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