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
$695M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$26.6M
3
+$24.1M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$17M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$14M

Top Sells

1
+$34.3M
2
+$24.6M
3
+$18.3M
4
MBB icon
iShares MBS ETF
MBB
+$15.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.4M

Sector Composition

1 Technology 6.75%
2 Financials 2.86%
3 Healthcare 2.65%
4 Consumer Discretionary 2.19%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.36M 0.63%
15,395
-5,988
27
$4.34M 0.62%
33,140
-109,899
28
$4.27M 0.61%
36,995
+5,920
29
$3.68M 0.53%
15,612
-2,660
30
$3.49M 0.5%
11,266
-703
31
$3.06M 0.44%
9,922
+2,546
32
$2.88M 0.41%
46,388
+3,377
33
$2.65M 0.38%
21,755
+11,582
34
$2.63M 0.38%
43,696
+10,450
35
$2.6M 0.37%
18,486
+279
36
$2.59M 0.37%
67,726
+39,124
37
$2.45M 0.35%
26,063
-5,932
38
$2.4M 0.34%
22,224
-6,255
39
$2.28M 0.33%
82,567
+40,418
40
$2.27M 0.33%
60,033
+37,971
41
$2.21M 0.32%
47,383
-19,661
42
$2.08M 0.3%
23,286
-2,578
43
$2.02M 0.29%
8,046
-2,041
44
$2M 0.29%
38,548
-10,564
45
$1.91M 0.27%
34,549
-3,388
46
$1.83M 0.26%
54,718
-247,642
47
$1.82M 0.26%
7,344
+1,381
48
$1.8M 0.26%
71,564
+50,645
49
$1.78M 0.26%
25,140
+140
50
$1.74M 0.25%
20,954
+11,227
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