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
301
$506K 0.03%
10,130
+35
302
$502K 0.03%
5,719
-1,501
303
$499K 0.03%
9,235
-31
304
$498K 0.03%
3,797
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305
$498K 0.03%
2,235
+2
306
$497K 0.03%
14,009
+3,499
307
$497K 0.03%
27,337
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308
$489K 0.03%
26,245
309
$484K 0.03%
2,907
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310
$475K 0.03%
4,670
-1,828
311
$473K 0.03%
8,393
+14
312
$473K 0.03%
4,787
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313
$472K 0.03%
6,115
+47
314
$469K 0.03%
7,175
-4,850
315
$468K 0.03%
76,286
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316
$468K 0.03%
1,309
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317
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19,809
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318
$462K 0.03%
13,809
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319
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320
$461K 0.03%
13,340
-930
321
$459K 0.03%
19,857
+5,257
322
$459K 0.03%
9,345
+28
323
$458K 0.03%
60,000
-10,000
324
$458K 0.03%
1,999
-179
325
$453K 0.03%
64,712
-3,152
11 12
13
14 15