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
401
$308K 0.02%
4,957
-4
402
$307K 0.02%
2,839
-2,574
403
$307K 0.02%
11,820
404
$302K 0.02%
4,985
+81
405
$302K 0.02%
922
+27
406
$296K 0.02%
4,390
+5
407
$293K 0.02%
2,118
-11
408
$290K 0.02%
5,080
-717
409
$288K 0.02%
28,368
410
$288K 0.02%
+11,400
411
$286K 0.02%
4,586
-805
412
$284K 0.02%
2,228
413
$284K 0.02%
1,270
414
$282K 0.02%
5,982
+160
415
$282K 0.02%
1,555
416
$280K 0.02%
+6,946
417
$279K 0.02%
1,439
+1
418
$277K 0.02%
3,870
419
$276K 0.02%
+3,418
420
$275K 0.02%
+2,239
421
$273K 0.02%
2,613
+1
422
$269K 0.02%
4,913
-1,393
423
$267K 0.02%
+8,616
424
$266K 0.02%
928
-18
425
$266K 0.02%
6,880
15 16
17
18 19