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
526
– –
-125,000
527
– –
-12,564
528
– –
-56,318
529
– –
-12,475
530
– –
-160,482
531
– –
-11,385
532
– –
-2,448
533
– –
-1,909
534
– –
-3,438
535
– –
-1,326
536
– –
-8,382
537
– –
-3,903
538
– –
-9,538
539
– –
-12,458
540
– –
-4,945
541
– –
-621
542
– –
-155,851
18 19 20 21
22