WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
1-Year Return
16.67%
This Quarter Return
+15.38%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$695M
AUM Growth
+$60.6M
(+9.5%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
390
New
50
Increased
95
Reduced
160
Closed
49
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$34.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$24.6M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$18.3M |
| 4 |
iShares MBS ETF
MBB
|
+$15.2M |
| 5 |
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% |
