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
301
$505K 0.04%
10,095
-100
302
$501K 0.04%
+22,535
303
$500K 0.04%
2,044
+192
304
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305
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3,020
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306
$493K 0.03%
5,214
-110
307
$492K 0.03%
3,000
308
$488K 0.03%
14,800
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309
$487K 0.03%
9,266
-4,760
310
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+26,245
311
$484K 0.03%
13,722
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312
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2,894
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313
$476K 0.03%
9,520
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314
$471K 0.03%
15,775
-650
315
$466K 0.03%
4,764
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316
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317
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15,281
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318
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6,068
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319
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67,864
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320
$458K 0.03%
10,861
+1,567
321
$446K 0.03%
1,316
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322
$441K 0.03%
5,676
+397
323
$441K 0.03%
8,379
+84
324
$439K 0.03%
5,573
+920
325
$439K 0.03%
3,342
11 12
13
14 15