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
251
$680K 0.05%
20,329
-4,089
252
$677K 0.05%
6,498
-147,589
253
$670K 0.05%
+35,293
254
$667K 0.05%
63,261
+9,766
255
$656K 0.05%
9,156
+118
256
$649K 0.05%
+25,750
257
$644K 0.05%
7,583
+1,456
258
$636K 0.05%
1,891
-59
259
$633K 0.04%
26,250
+15,775
260
$631K 0.04%
+13,353
261
$628K 0.04%
21,740
-2,814
262
$623K 0.04%
3,969
-396
263
$618K 0.04%
19,065
+780
264
$614K 0.04%
27,906
-10,207
265
$614K 0.04%
10,443
-2,861
266
$613K 0.04%
27,133
-18,791
267
$609K 0.04%
12,037
-123
268
$609K 0.04%
4,870
-573
269
$609K 0.04%
4,320
-54
270
$608K 0.04%
5,439
-1,814
271
$607K 0.04%
16,916
+5,366
272
$606K 0.04%
+20,290
273
$606K 0.04%
6,000
274
$598K 0.04%
1,786
+60
275
$596K 0.04%
12,757
-791
9 10
11
12 13