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
376
$352K 0.02%
966
377
$351K 0.02%
6,635
-7,804
378
$351K 0.02%
30,996
+2,343
379
$351K 0.02%
3,637
-214
380
$351K 0.02%
1,534
-79
381
$348K 0.02%
3,437
-182
382
$346K 0.02%
2,422
-166
383
$345K 0.02%
1,519
384
$342K 0.02%
887
-22
385
$335K 0.02%
3,182
-30
386
$331K 0.02%
6,543
-303
387
$331K 0.02%
14,475
388
$331K 0.02%
1,049
+9
389
$330K 0.02%
10,977
-17
390
$326K 0.02%
12,606
-1,695
391
$326K 0.02%
7,457
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392
$324K 0.02%
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393
$323K 0.02%
18,705
-21
394
$322K 0.02%
5,322
+357
395
$321K 0.02%
+6,524
396
$319K 0.02%
9,032
-11,297
397
$317K 0.02%
+32,487
398
$315K 0.02%
3,068
+200
399
$310K 0.02%
6,447
400
$310K 0.02%
+4,969
14 15
16
17 18