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
326
$438K 0.03%
2,069
-154
327
$438K 0.03%
18,811
-1,475
328
$437K 0.03%
5,303
-1,699
329
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10,401
330
$434K 0.03%
74,209
+394
331
$428K 0.03%
+7,863
332
$421K 0.03%
14,270
+80
333
$415K 0.03%
10,387
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334
$414K 0.03%
7,330
335
$410K 0.03%
4,826
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336
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12,707
-303
337
$409K 0.03%
4,550
338
$409K 0.03%
1,363
-200
339
$409K 0.03%
+17,199
340
$407K 0.03%
4,569
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341
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342
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343
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6,904
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344
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850
345
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3,851
-25
346
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27,788
+4,123
347
$394K 0.03%
15,950
-5,150
348
$388K 0.03%
75,630
+10,099
349
$387K 0.03%
2,341
-42
350
$387K 0.03%
11,060
-2,087
12 13
14
15 16