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
426
$251K 0.02%
5,296
-56
427
$251K 0.02%
8,210
-523
428
$250K 0.02%
1,438
-553
429
$249K 0.02%
+4,797
430
$249K 0.02%
+5,469
431
$249K 0.02%
5,031
432
$248K 0.02%
2,666
+1
433
$248K 0.02%
+10,000
434
$243K 0.02%
5,382
+2
435
$243K 0.02%
1,168
-147
436
$241K 0.02%
+8,677
437
$239K 0.02%
+3,644
438
$238K 0.02%
+8,750
439
$237K 0.02%
14,195
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440
$237K 0.02%
2,060
-171
441
$236K 0.02%
+7,554
442
$235K 0.02%
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443
$233K 0.02%
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444
$231K 0.02%
+6,525
445
$231K 0.02%
4,483
446
$229K 0.02%
28,368
447
$227K 0.02%
3,459
-4,037
448
$227K 0.02%
685
-1,346
449
$227K 0.02%
4,806
-216
450
$226K 0.02%
11,575
-82,720
16 17
18
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