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
451
$225K 0.02%
1,770
-2,498
452
$221K 0.02%
8,530
-350
453
$220K 0.02%
+9,155
454
$219K 0.02%
4,188
-2,619
455
$218K 0.02%
18,756
-2,766
456
$218K 0.02%
2,636
-381
457
$218K 0.02%
3,347
+52
458
$216K 0.02%
10,294
-47
459
$214K 0.02%
+303
460
$207K 0.01%
3,400
461
$205K 0.01%
+4,990
462
$204K 0.01%
+7,500
463
$193K 0.01%
30,305
+4,773
464
$173K 0.01%
12,595
+95
465
$154K 0.01%
12,954
+219
466
$148K 0.01%
2,588
+822
467
$134K 0.01%
16,402
+2,801
468
$122K 0.01%
10,785
+4
469
$111K 0.01%
14,874
-65
470
$94.9K 0.01%
10,461
+45
471
$88.6K 0.01%
3,528,207
-125,022
472
$74.8K 0.01%
13,628
+362
473
$37.2K ﹤0.01%
3,170
-233
474
$29.9K ﹤0.01%
6,040
475
$20.9K ﹤0.01%
42
17 18
19
20 21