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
501
– –
-11,859
502
– –
-9,437
503
– –
-16,891
504
– –
-63,639
505
– –
-6,896
506
– –
-20,600
507
– –
-16,000
508
– –
-8,491
509
– –
-465
510
– –
-1,683
511
– –
-16,900
512
– –
-9,472
513
– –
-5,593
514
– –
-40,303
515
– –
-16,050
516
– –
-47,404
517
– –
-32,403
518
– –
-15,510
519
– –
-4,367
520
– –
-2,813
521
– –
-4,554
522
– –
-10,075
523
– –
-4,726
524
– –
-10,867
525
– –
-4,358
18 19 20
21
22