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
76
$2.87M 0.19%
52,637
-494,900
77
$2.87M 0.19%
18,505
-1,739
78
$2.85M 0.19%
34,400
-13,517
79
$2.85M 0.19%
68,292
-464,739
80
$2.83M 0.19%
25,762
-9,163
81
$2.8M 0.19%
5,915
-93
82
$2.79M 0.19%
51,080
-3,525
83
$2.75M 0.19%
+90,621
84
$2.73M 0.18%
82,990
-220
85
$2.64M 0.18%
95,000
-8,800
86
$2.62M 0.18%
111,620
-11,391
87
$2.6M 0.18%
115,719
+11,294
88
$2.59M 0.18%
51,105
+3,839
89
$2.54M 0.17%
11,284
-391
90
$2.54M 0.17%
132,573
-15,412
91
$2.5M 0.17%
67,153
+971
92
$2.49M 0.17%
110,907
+10,528
93
$2.45M 0.17%
90,701
-160,579
94
$2.45M 0.17%
50,952
+38,195
95
$2.4M 0.16%
196,427
+16,432
96
$2.38M 0.16%
32,195
-14,487
97
$2.37M 0.16%
37,063
+4,888
98
$2.35M 0.16%
97,725
+1,850
99
$2.34M 0.16%
12,858
+65
100
$2.34M 0.16%
12,342
-108
2 3
4
5 6