WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
1-Year Return
16.67%
This Quarter Return
+5.97%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$65.9M
(+4.7%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
515
New
37
Increased
148
Reduced
252
Closed
26
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$51.9M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$26.7M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$22.8M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$16.9M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$11.3M |
Top Sells
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Financials | 1.95% |
| 3 | Energy | 1.55% |
| 4 | Healthcare | 1.47% |
| 5 | Consumer Discretionary | 1.37% |
