We are live on ! Find out more
WP

WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 16.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$4.11M
3
+$2.79M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.37M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.19M

Top Sells

1
+$5.78M
2
+$2.85M
3
+$2.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.05M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2M

Sector Composition

1 Technology 4.93%
2 Financials 4.46%
3 Healthcare 2.79%
4 Energy 2.51%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-6,640
327
– –
-10,001
328
– –
-2,200
329
– –
-5,461
330
– –
-6,740
331
– –
-14,649
332
– –
-3,680
333
– –
-9,594
334
– –
-799
335
– –
-600
336
– –
-2,252
337
– –
-1,365
338
– –
-1,043
339
– –
-9,186
340
– –
-5,614
341
– –
-2,731
342
– –
-2,147
343
– –
-2,855
344
– –
-10,508
345
– –
-2,646
346
– –
-4,511
347
– –
-3,000
348
– –
-12,190
349
– –
-1,001
350
– –
-24,275
11 12 13
14
15