WP

WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 16.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$762M
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$22M
3
+$21.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.5M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$16.1M

Top Sells

1
+$11.7M
2
+$8.78M
3
+$8.22M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$6.01M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.66M

Sector Composition

1 Technology 5.9%
2 Financials 4.42%
3 Healthcare 2.95%
4 Consumer Discretionary 1.86%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
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