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
401
$278K 0.02%
4,418
-930
402
$277K 0.02%
8,733
+940
403
$275K 0.02%
1,621
-1,610
404
$273K 0.02%
1,315
+12
405
$270K 0.02%
2,607
406
$270K 0.02%
8,470
-121
407
$268K 0.02%
4,554
-216
408
$267K 0.02%
3,970
+743
409
$266K 0.02%
+9,307
410
$265K 0.02%
906
-1
411
$265K 0.02%
2,277
+381
412
$264K 0.02%
1,226
+1
413
$264K 0.02%
10,890
+171
414
$263K 0.02%
6,807
-1,060
415
$260K 0.02%
5,636
-361
416
$256K 0.02%
1,909
+47
417
$255K 0.02%
+2,231
418
$253K 0.02%
5,352
+453
419
$252K 0.02%
+6,880
420
$251K 0.02%
+11,594
421
$248K 0.02%
5,031
422
$247K 0.02%
2,813
-1,840
423
$246K 0.02%
2,665
+669
424
$243K 0.02%
1,639
-48
425
$242K 0.02%
12,475
+200
15 16
17
18 19