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
76
$1.17M 0.17%
5,152
-660
77
$1.17M 0.17%
23,045
-2,266
78
$1.17M 0.17%
8,807
-1,812
79
$1.16M 0.17%
16,360
-1,340
80
$1.15M 0.17%
22,207
-65,904
81
$1.12M 0.16%
5,229
+261
82
$1.12M 0.16%
26,792
+2,178
83
$1.1M 0.16%
42,624
-93,726
84
$1.08M 0.16%
50,578
-17,133
85
$1.08M 0.15%
19,038
-13,985
86
$1.07M 0.15%
18,461
-39,710
87
$1.06M 0.15%
10,693
-1,454
88
$1.06M 0.15%
29,735
-56,045
89
$1.05M 0.15%
6,404
+158
90
$1.04M 0.15%
8,562
+6,192
91
$1.02M 0.15%
58,727
+78
92
$1.01M 0.15%
21,150
+7,650
93
$1M 0.14%
10,038
-842
94
$996K 0.14%
3,022
-100
95
$982K 0.14%
17,331
-2,042
96
$949K 0.14%
39,968
+806
97
$933K 0.13%
29,792
-878
98
$925K 0.13%
5,529
+2,247
99
$925K 0.13%
29,813
-5,789
100
$919K 0.13%
32,989
+9,650
2 3
4
5 6