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
$1.35B
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.4M
3
+$14M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$12.4M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$10.1M

Top Sells

1
+$12.7M
2
+$11.9M
3
+$10.5M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$10.2M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$5.82M

Sector Composition

1 Technology 4.65%
2 Financials 2.49%
3 Healthcare 1.85%
4 Energy 1.67%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$650K 0.05%
26,930
-46,080
252
$645K 0.05%
7,770
-2,627
253
$641K 0.05%
21,769
-1,014
254
$636K 0.05%
8,409
-1,465
255
$634K 0.05%
8,382
+4,356
256
$632K 0.05%
16,494
+266
257
$629K 0.05%
13,548
+4,026
258
$623K 0.05%
1,864
+15
259
$623K 0.05%
10,029
+1,444
260
$620K 0.05%
20,600
261
$619K 0.05%
5,728
+2,490
262
$616K 0.05%
9,038
+281
263
$611K 0.05%
39,824
-7,752
264
$610K 0.05%
9,891
+510
265
$607K 0.04%
5,443
-243
266
$604K 0.04%
+21,155
267
$604K 0.04%
7,375
-318
268
$602K 0.04%
9,619
269
$600K 0.04%
74,363
-11
270
$594K 0.04%
2,626
-57
271
$591K 0.04%
+19,692
272
$586K 0.04%
27,475
273
$584K 0.04%
2,031
+127
274
$583K 0.04%
18,793
-3,708
275
$575K 0.04%
1,222
+53
9 10
11
12 13