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
51
$4.58M 0.32%
47,210
-44,689
52
$4.34M 0.31%
25,578
+10,357
53
$4.32M 0.31%
45,092
-57,891
54
$4.19M 0.3%
47,917
-1,115
55
$4.17M 0.3%
98,847
-8,050
56
$4.17M 0.3%
84,633
+12,728
57
$4.08M 0.29%
87,733
-14,658
58
$3.99M 0.28%
44,982
-3,588
59
$3.96M 0.28%
12,835
-928
60
$3.91M 0.28%
18,558
-2,958
61
$3.86M 0.27%
143,663
-2,094
62
$3.86M 0.27%
10,083
-4,617
63
$3.84M 0.27%
34,796
-552
64
$3.79M 0.27%
21,109
-218
65
$3.77M 0.27%
34,925
-1,214
66
$3.71M 0.26%
148,279
-11,324
67
$3.58M 0.25%
20,244
-2,637
68
$3.57M 0.25%
177,275
-17,233
69
$3.5M 0.25%
56,775
-7,794
70
$3.41M 0.24%
117,562
-5,532
71
$3.41M 0.24%
109,975
+375
72
$3.36M 0.24%
61,599
+13,570
73
$3.35M 0.24%
46,682
+42,013
74
$3.34M 0.24%
24,894
-4,196
75
$3.32M 0.23%
83,792
-6,706
1 2
3
4 5