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
76
$3.27M 0.23%
31,061
+5,960
77
$3.26M 0.23%
139,885
+20,521
78
$3.19M 0.23%
6,008
+329
79
$3.16M 0.22%
6,928
-965
80
$3.1M 0.22%
54,605
+1,120
81
$3.08M 0.22%
70,179
+9,155
82
$3.01M 0.21%
123,072
+20,866
83
$3M 0.21%
32,770
-3,071
84
$2.87M 0.2%
123,011
+13,715
85
$2.84M 0.2%
63,363
-20,952
86
$2.8M 0.2%
147,985
-36,518
87
$2.8M 0.2%
10,513
-7,695
88
$2.67M 0.19%
+119,552
89
$2.64M 0.19%
83,210
+445
90
$2.59M 0.18%
23,334
-5,444
91
$2.58M 0.18%
66,182
+2,462
92
$2.43M 0.17%
11,675
-189
93
$2.4M 0.17%
83,650
-4,284
94
$2.39M 0.17%
4,911
-184
95
$2.33M 0.16%
8,853
-1,484
96
$2.32M 0.16%
23,185
+5,725
97
$2.31M 0.16%
12,793
+193
98
$2.31M 0.16%
104,425
+92,831
99
$2.29M 0.16%
95,875
+33,050
100
$2.29M 0.16%
12,450
-26
2 3
4
5 6