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
376
$336K 0.02%
2,588
+311
377
$332K 0.02%
+14,600
378
$328K 0.02%
30,095
+3,429
379
$326K 0.02%
1,519
+24
380
$325K 0.02%
+5,391
381
$320K 0.02%
11,068
+178
382
$319K 0.02%
3,212
-66
383
$319K 0.02%
2,129
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384
$318K 0.02%
6,306
-55
385
$317K 0.02%
7,928
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386
$316K 0.02%
10,994
-24
387
$316K 0.02%
1,225
-1
388
$315K 0.02%
2,323
-397
389
$309K 0.02%
966
-424
390
$308K 0.02%
5,797
-37,793
391
$307K 0.02%
4,385
+1
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-11
393
$307K 0.02%
+14,475
394
$303K 0.02%
9,411
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395
$303K 0.02%
2,228
-1,113
396
$300K 0.02%
1,040
-41
397
$299K 0.02%
28,653
+6,572
398
$299K 0.02%
1,270
-167
399
$298K 0.02%
+11,820
400
$298K 0.02%
21,472
-7,964
14 15
16
17 18