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
401
$297K 0.02%
6,000
402
$292K 0.02%
946
+7
403
$290K 0.02%
909
-454
404
$289K 0.02%
2,868
-530
405
$283K 0.02%
4,904
-1,787
406
$282K 0.02%
2,612
+5
407
$282K 0.02%
+4,961
408
$279K 0.02%
1,613
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409
$278K 0.02%
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410
$278K 0.02%
4,965
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411
$277K 0.02%
1,555
-66
412
$276K 0.02%
1,085
+150
413
$271K 0.02%
3,195
-907
414
$270K 0.02%
5,822
+186
415
$270K 0.02%
3,944
-72
416
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14,915
-50
417
$264K 0.02%
3,870
-548
418
$263K 0.02%
5,108
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419
$262K 0.02%
6,880
420
$262K 0.02%
5,655
-502
421
$261K 0.02%
+2,225
422
$253K 0.02%
2,227
-79
423
$252K 0.02%
6,447
424
$252K 0.02%
909
+91
425
$251K 0.02%
+10,000
15 16
17
18 19