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
276
$247K 0.04%
6,807
-253
277
$246K 0.04%
+2,158
278
$245K 0.04%
+2,625
279
$245K 0.04%
1,770
-75
280
$239K 0.03%
+1,715
281
$238K 0.03%
+4,149
282
$237K 0.03%
1,593
283
$236K 0.03%
1,354
-1,180
284
$236K 0.03%
+4,803
285
$236K 0.03%
+1,161
286
$233K 0.03%
3,163
-641
287
$231K 0.03%
+6,835
288
$229K 0.03%
4,488
-317
289
$229K 0.03%
+5,970
290
$227K 0.03%
4,143
-615
291
$225K 0.03%
+1,762
292
$222K 0.03%
3,005
-1,070
293
$220K 0.03%
3,748
294
$220K 0.03%
9,713
295
$219K 0.03%
11,925
-1,416
296
$218K 0.03%
+2,388
297
$218K 0.03%
+2,709
298
$216K 0.03%
702
299
$216K 0.03%
18,091
+2,974
300
$215K 0.03%
2,257
-890
10 11
12
13 14