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
451
$236K 0.02%
+6,472
452
$235K 0.02%
5,006
-376
453
$229K 0.02%
8,530
454
$227K 0.02%
4,626
-180
455
$227K 0.02%
17,995
-761
456
$222K 0.02%
+4,058
457
$221K 0.02%
+5,965
458
$220K 0.01%
+4,351
459
$219K 0.01%
1,978
-345
460
$219K 0.01%
10,315
+21
461
$217K 0.01%
+8,524
462
$217K 0.01%
+8,710
463
$217K 0.01%
14,243
+48
464
$217K 0.01%
1,104
-64
465
$217K 0.01%
+7,606
466
$210K 0.01%
11,087
-4,429
467
$207K 0.01%
3,250
-394
468
$206K 0.01%
+8,410
469
$206K 0.01%
2,642
+6
470
$205K 0.01%
+3,866
471
$172K 0.01%
17,069
+667
472
$153K 0.01%
+18,600
473
$148K 0.01%
14,783
+3,998
474
$148K 0.01%
11,901
-1,053
475
$142K 0.01%
27,017
-3,288
17 18
19
20 21