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
426
$265K 0.02%
5,289
-366
427
$264K 0.02%
5,164
+56
428
$262K 0.02%
14,272
-643
429
$262K 0.02%
2,725
+59
430
$261K 0.02%
2,211
-16
431
$255K 0.02%
1,032
-53
432
$254K 0.02%
2,435
-2,775
433
$253K 0.02%
6,525
434
$252K 0.02%
+10,326
435
$251K 0.02%
10,000
436
$249K 0.02%
10,000
437
$249K 0.02%
2,731
-464
438
$249K 0.02%
894
-15
439
$248K 0.02%
5,171
-125
440
$247K 0.02%
3,458
-1
441
$247K 0.02%
2,208
-17
442
$246K 0.02%
5,423
-46
443
$242K 0.02%
2,060
444
$241K 0.02%
8,750
445
$240K 0.02%
1,819
446
$240K 0.02%
9,155
447
$239K 0.02%
4,483
448
$239K 0.02%
1,713
-57
449
$239K 0.02%
718
+33
450
$237K 0.02%
+10,021
16 17
18
19 20