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
351
$385K 0.03%
37,453
+5,578
352
$384K 0.03%
+10,510
353
$383K 0.03%
8,910
+860
354
$382K 0.03%
1,785
+796
355
$379K 0.03%
3,100
+125
356
$378K 0.03%
9,107
-4,136
357
$377K 0.03%
2,592
+401
358
$377K 0.03%
3,619
-2,596
359
$371K 0.03%
2,065
-117
360
$367K 0.03%
4,950
+18
361
$367K 0.03%
9,413
-673
362
$363K 0.03%
+2,392
363
$361K 0.03%
6,336
-148
364
$360K 0.03%
4,660
-510
365
$359K 0.03%
3,500
-1,159
366
$353K 0.03%
4,286
-20
367
$352K 0.03%
9,051
-7,443
368
$352K 0.02%
+6,913
369
$346K 0.02%
+11,500
370
$345K 0.02%
14,301
-8,797
371
$343K 0.02%
+14,600
372
$341K 0.02%
18,726
-6,136
373
$340K 0.02%
1,952
374
$338K 0.02%
22,602
-2,556
375
$336K 0.02%
6,846
-1,208
13 14
15
16 17