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
326
$453K 0.03%
3,949
+14
327
$452K 0.03%
12,828
+121
328
$449K 0.03%
7,330
329
$445K 0.03%
5,067
+241
330
$444K 0.03%
5,347
+44
331
$443K 0.03%
18,811
332
$442K 0.03%
7,530
-333
333
$439K 0.03%
120,001
+10,000
334
$436K 0.03%
2,344
+3
335
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1,782
-3
336
$433K 0.03%
4,436
-133
337
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3,347
+5
338
$432K 0.03%
+17,588
339
$431K 0.03%
2,602
+10
340
$430K 0.03%
1,363
341
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5,661
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342
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343
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4,550
344
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4,175
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345
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2,024
-45
346
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10,401
347
$409K 0.03%
750
-100
348
$409K 0.03%
9,199
-212
349
$406K 0.03%
12,524
-53,031
350
$403K 0.03%
9,075
-32
12 13
14
15 16