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
351
$397K 0.03%
9,820
+407
352
$392K 0.03%
5,790
-1,071
353
$392K 0.03%
6,000
354
$391K 0.03%
10,690
-171
355
$391K 0.03%
18,195
-34,799
356
$389K 0.03%
10,262
-798
357
$389K 0.03%
4,824
-852
358
$386K 0.03%
15,557
-393
359
$386K 0.03%
12,000
-18,105
360
$378K 0.03%
38,427
+974
361
$378K 0.03%
4,958
+8
362
$376K 0.03%
4,288
+2
363
$373K 0.03%
3,098
-2
364
$368K 0.02%
15,072
-7,200
365
$365K 0.02%
10,387
366
$365K 0.02%
1,952
367
$365K 0.02%
3,496
-4
368
$364K 0.02%
9,158
+107
369
$364K 0.02%
11,500
370
$361K 0.02%
22,617
+15
371
$359K 0.02%
1,225
372
$359K 0.02%
3,936
-8
373
$358K 0.02%
21,956
+484
374
$356K 0.02%
6,190
-146
375
$352K 0.02%
70,450
-3,759
13 14
15
16 17