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
451
$215K 0.02%
+5,706
452
$213K 0.02%
5,775
-8,975
453
$212K 0.02%
+3,295
454
$211K 0.02%
+465
455
$211K 0.02%
5,022
+202
456
$211K 0.02%
2,448
-1,394
457
$209K 0.02%
6,447
-62
458
$208K 0.02%
+935
459
$208K 0.02%
989
-16
460
$205K 0.02%
4,483
461
$203K 0.02%
1,683
-36
462
$199K 0.01%
+28,368
463
$191K 0.01%
10,341
-226
464
$187K 0.01%
+1,766
465
$178K 0.01%
25,532
+4,402
466
$169K 0.01%
12,500
-2,679
467
$168K 0.01%
+10,867
468
$160K 0.01%
+10,295
469
$152K 0.01%
13,601
-2,678
470
$148K 0.01%
11,859
471
$140K 0.01%
12,735
-15,601
472
$133K 0.01%
14,939
473
$89K 0.01%
10,781
+9
474
$82K 0.01%
10,075
-2,423
475
$78K 0.01%
10,416
+64
17 18
19
20 21