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
26
$8.66M 0.61%
356,568
+40,683
27
$8.25M 0.58%
217,806
+152,120
28
$8.25M 0.58%
175,593
-29,669
29
$8.07M 0.57%
195,400
-432
30
$7.69M 0.54%
116,040
+29,032
31
$7.62M 0.54%
275,990
+45,730
32
$7.56M 0.54%
167,002
-20,101
33
$7.42M 0.53%
70,277
-53,299
34
$7.08M 0.5%
251,280
-3,464
35
$6.71M 0.48%
96,620
+6,426
36
$6.38M 0.45%
81,304
+1,071
37
$6.22M 0.44%
303,765
+18,689
38
$6.12M 0.43%
535,912
+23,259
39
$6.01M 0.43%
65,935
-8,161
40
$5.89M 0.42%
220,550
-860
41
$5.86M 0.41%
55,019
-105,737
42
$5.83M 0.41%
160,752
-6,846
43
$5.77M 0.41%
126,440
+34,061
44
$5.54M 0.39%
14,421
+726
45
$5.26M 0.37%
50,473
+751
46
$5.19M 0.37%
52,157
-12,009
47
$5.13M 0.36%
+205,000
48
$5.06M 0.36%
14,389
-883
49
$4.88M 0.35%
162,296
-92,740
50
$4.62M 0.33%
55,015
-9,073
1
2
3 4 5