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
251
$659K 0.04%
3,540
-43
252
$653K 0.04%
5,042
-1,506
253
$644K 0.04%
30,168
-20
254
$643K 0.04%
7,509
-75
255
$642K 0.04%
3,935
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256
$641K 0.04%
26,126
-124
257
$634K 0.04%
20,150
-140
258
$629K 0.04%
10,436
-7
259
$628K 0.04%
1,359
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260
$624K 0.04%
9,126
-1,810
261
$623K 0.04%
12,037
262
$622K 0.04%
11,046
+4,142
263
$622K 0.04%
32,288
+2,054
264
$620K 0.04%
17,469
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265
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8,337
266
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27,751
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1,775
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269
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9,103
-8,469
270
$609K 0.04%
2,813
+234
271
$607K 0.04%
7,285
-298
272
$602K 0.04%
21,322
-6,387
273
$601K 0.04%
32,759
+44
274
$601K 0.04%
9,694
275
$599K 0.04%
11,621
-49,978
9 10
11
12 13