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
$1.48B
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$26.7M
3
+$22.8M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$16.9M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.3M

Top Sells

1
+$51.6M
2
+$27M
3
+$19.4M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.5M

Sector Composition

1 Technology 4.44%
2 Financials 1.95%
3 Energy 1.55%
4 Healthcare 1.47%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.25M 0.29%
40,586
-9,887
52
$4.16M 0.28%
41,947
-5,263
53
$4.11M 0.28%
37,481
+6,420
54
$4.11M 0.28%
22,416
-3,162
55
$3.86M 0.26%
9,436
-647
56
$3.83M 0.26%
142,039
-6,240
57
$3.8M 0.26%
56,862
+87
58
$3.78M 0.26%
34,441
-355
59
$3.76M 0.25%
121,718
+4,156
60
$3.74M 0.25%
40,358
-25,577
61
$3.64M 0.25%
36,710
-8,382
62
$3.64M 0.25%
11,336
+823
63
$3.56M 0.24%
11,530
-1,305
64
$3.49M 0.24%
77,673
+7,494
65
$3.44M 0.23%
109,655
-320
66
$3.4M 0.23%
167,744
-9,531
67
$3.4M 0.23%
20,830
-279
68
$3.33M 0.23%
6,712
-216
69
$3.27M 0.22%
86,079
+2,287
70
$3.13M 0.21%
132,906
-6,979
71
$3.1M 0.21%
23,789
-1,105
72
$3.09M 0.21%
56,853
-6,510
73
$3M 0.2%
127,768
+4,696
74
$2.97M 0.2%
123,533
+3,981
75
$2.96M 0.2%
26,754
+7,450
1 2
3
4 5