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
476
$140K 0.01%
12,595
477
$132K 0.01%
14,874
478
$114K 0.01%
3,669
+1,081
479
$75.9K 0.01%
10,496
+35
480
$71K ﹤0.01%
14,002
+374
481
$68.6K ﹤0.01%
3,444,760
-83,447
482
$28.4K ﹤0.01%
6,040
483
$27.9K ﹤0.01%
3,067
-103
484
$20.7K ﹤0.01%
+10,436
485
$15.1K ﹤0.01%
13,745
486
$13.5K ﹤0.01%
42
487
$12.3K ﹤0.01%
+511
488
$7.07K ﹤0.01%
600
+233
489
$2.59K ﹤0.01%
700
490
– –
-9,156
491
– –
-17,199
492
– –
-4,990
493
– –
-8,677
494
– –
-7,305
495
– –
-3,347
496
– –
-7,500
497
– –
-7,800
498
– –
-5,208
499
– –
-26,059
500
– –
-4,797
17 18 19
20
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