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
$695M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$26.6M
3
+$24.1M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$17M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$14M

Top Sells

1
+$34.3M
2
+$24.6M
3
+$18.3M
4
MBB icon
iShares MBS ETF
MBB
+$15.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.4M

Sector Composition

1 Technology 6.75%
2 Financials 2.86%
3 Healthcare 2.65%
4 Consumer Discretionary 2.19%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.25%
21,037
+15,965
52
$1.72M 0.25%
19,890
+14,472
53
$1.71M 0.25%
38,238
-3,478
54
$1.67M 0.24%
8,624
-248
55
$1.65M 0.24%
15,107
-8,162
56
$1.63M 0.23%
5,514
-690
57
$1.55M 0.22%
13,941
-1,752
58
$1.53M 0.22%
45,144
-193
59
$1.53M 0.22%
12,414
+8,188
60
$1.46M 0.21%
24,746
+5,540
61
$1.45M 0.21%
62,683
-16,582
62
$1.35M 0.19%
22,503
-522
63
$1.34M 0.19%
23,673
+5,247
64
$1.32M 0.19%
7,413
+798
65
$1.31M 0.19%
41,350
+5,734
66
$1.3M 0.19%
56,912
-1,470
67
$1.29M 0.19%
14,625
-9,679
68
$1.27M 0.18%
31,516
69
$1.27M 0.18%
10,606
-724
70
$1.27M 0.18%
6,263
-777
71
$1.24M 0.18%
11,481
-5,730
72
$1.23M 0.18%
22,244
+1,041
73
$1.22M 0.17%
50,653
74
$1.19M 0.17%
4,022
-46
75
$1.18M 0.17%
12,032
-764
1 2
3
4 5