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
426
$241K 0.02%
21,522
+338
427
$240K 0.02%
5,593
+180
428
$240K 0.02%
2,306
429
$239K 0.02%
12,564
-3,440
430
$238K 0.02%
6,157
-841
431
$238K 0.02%
10,475
+606
432
$237K 0.02%
4,945
-3,478
433
$236K 0.02%
3,438
-2,160
434
$234K 0.02%
13,799
+223
435
$234K 0.02%
14,965
-1,011
436
$234K 0.02%
3,653,229
-368,093
437
$232K 0.02%
11,018
+2
438
$230K 0.02%
8,880
+1,376
439
$229K 0.02%
826
-73
440
$229K 0.02%
3,400
441
$228K 0.02%
14,616
-708
442
$228K 0.02%
5,059
+48
443
$227K 0.02%
+6,000
444
$225K 0.02%
+1,852
445
$225K 0.02%
+2,931
446
$225K 0.02%
3,017
-44
447
$224K 0.02%
5,380
+404
448
$220K 0.02%
4,367
-2,101
449
$219K 0.02%
939
+14
450
$218K 0.02%
+818
16 17
18
19 20