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
$762M
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$23M
3
+$21.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.3M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$16.8M

Top Sells

1
+$12.1M
2
+$8.72M
3
+$8.22M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$6.13M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.66M

Sector Composition

1 Technology 5.9%
2 Financials 4.42%
3 Healthcare 2.95%
4 Consumer Discretionary 1.86%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.84M 0.37%
69,901
+43,104
52
$2.76M 0.36%
56,490
+3,676
53
$2.72M 0.36%
29,313
-6,873
54
$2.66M 0.35%
18,223
+6,457
55
$2.65M 0.35%
90,823
-63,610
56
$2.6M 0.34%
42,334
-2,408
57
$2.5M 0.33%
30,632
-60,121
58
$2.45M 0.32%
11,236
-2,672
59
$2.45M 0.32%
51,116
-8,190
60
$2.31M 0.3%
12,697
-704
61
$2.31M 0.3%
108,884
-41,856
62
$2.26M 0.3%
75,554
-68,764
63
$2.18M 0.29%
21,805
-356
64
$2.15M 0.28%
15,026
+1,222
65
$2.15M 0.28%
17,903
-1,149
66
$2.08M 0.27%
7,080
-1,198
67
$2.06M 0.27%
177,456
-2,400
68
$2.04M 0.27%
108,012
-31,752
69
$2M 0.26%
67,648
-11,498
70
$1.97M 0.26%
52,300
+6,597
71
$1.95M 0.26%
38,706
+7,562
72
$1.94M 0.26%
70,750
-317,564
73
$1.92M 0.25%
5,898
-242
74
$1.92M 0.25%
28,740
-420
75
$1.91M 0.25%
27,314
-806
1 2
3
4 5