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
$1.35B
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.4M
3
+$14M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$12.4M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$10.1M

Top Sells

1
+$12.7M
2
+$11.9M
3
+$10.5M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$10.2M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$5.82M

Sector Composition

1 Technology 4.65%
2 Financials 2.49%
3 Healthcare 1.85%
4 Energy 1.67%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$327K 0.02%
4,653
+442
377
$327K 0.02%
+4,306
378
$325K 0.02%
9,160
+1,753
379
$323K 0.02%
6,484
-374
380
$322K 0.02%
1,991
+109
381
$321K 0.02%
4,508
-404
382
$319K 0.02%
4,042
+31
383
$319K 0.02%
4,102
+116
384
$319K 0.02%
1,952
385
$316K 0.02%
+2,191
386
$313K 0.02%
1,081
+359
387
$309K 0.02%
1,495
388
$309K 0.02%
+31,875
389
$307K 0.02%
2,883
-4,405
390
$307K 0.02%
+8,050
391
$306K 0.02%
6,336
+220
392
$306K 0.02%
3,398
-179
393
$303K 0.02%
+9,294
394
$301K 0.02%
+22,081
395
$291K 0.02%
+155,851
396
$285K 0.02%
13,818
-66,159
397
$282K 0.02%
4,016
-1,839
398
$281K 0.02%
4,384
+10
399
$280K 0.02%
23,665
+13,168
400
$279K 0.02%
6,361
+125
14 15
16
17 18