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
301
$215K 0.03%
3,815
-1,430
302
$214K 0.03%
2,673
303
$213K 0.03%
3,717
304
$210K 0.03%
+2,016
305
$210K 0.03%
13,075
+425
306
$209K 0.03%
9,350
307
$208K 0.03%
+1,084
308
$206K 0.03%
1,924
-1,185
309
$203K 0.03%
+5,527
310
$203K 0.03%
842
-747
311
$203K 0.03%
14,600
-1,700
312
$202K 0.03%
+1,984
313
$202K 0.03%
+7,170
314
$201K 0.03%
2,156
-8,482
315
$201K 0.03%
+5,032
316
$187K 0.03%
24,204
-1,294
317
$182K 0.03%
+10,968
318
$178K 0.03%
65,059
+2,450
319
$175K 0.03%
28,822
-39,234
320
$168K 0.02%
13,815
-2,350
321
$163K 0.02%
+8,986
322
$158K 0.02%
11,188
323
$146K 0.02%
30,195
324
$143K 0.02%
14,780
325
$140K 0.02%
2,701
-2,020
11 12
13
14 15