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
26
$8.24M 0.56%
265,380
-10,610
27
$7.74M 0.52%
108,609
-7,431
28
$7.25M 0.49%
67,301
-2,976
29
$7.1M 0.48%
82,242
+71,965
30
$7.01M 0.47%
147,322
-28,271
31
$6.94M 0.47%
86,051
+4,747
32
$6.87M 0.46%
71,028
-108,712
33
$6.67M 0.45%
178,333
-17,067
34
$6.06M 0.41%
14,745
+324
35
$5.95M 0.4%
159,548
-1,204
36
$5.89M 0.4%
221,074
+524
37
$5.87M 0.4%
232,871
+27,871
38
$5.86M 0.4%
148,410
-69,396
39
$5.72M 0.39%
122,161
-4,279
40
$5.64M 0.38%
179,122
+16,826
41
$5.61M 0.38%
113,103
+28,470
42
$5.5M 0.37%
39,526
-82,932
43
$5.45M 0.37%
14,495
+106
44
$5.31M 0.36%
+165,058
45
$5.28M 0.36%
49,603
-2,554
46
$5.16M 0.35%
49,918
-5,097
47
$5.01M 0.34%
475,773
-60,139
48
$4.87M 0.33%
+99,795
49
$4.49M 0.3%
19,934
+1,376
50
$4.47M 0.3%
42,943
-2,039
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2
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