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
$762M
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$23M
3
+$21.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.3M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$16.8M

Top Sells

1
+$12.1M
2
+$8.72M
3
+$8.22M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$6.13M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.66M

Sector Composition

1 Technology 5.9%
2 Financials 4.42%
3 Healthcare 2.95%
4 Consumer Discretionary 1.86%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.41M 0.18%
16,541
-151
102
$1.4M 0.18%
5,703
+3,582
103
$1.37M 0.18%
27,673
+6,633
104
$1.37M 0.18%
13,534
-675
105
$1.37M 0.18%
17,976
-11,087
106
$1.35M 0.18%
29,067
-55,249
107
$1.33M 0.17%
20,584
+404
108
$1.3M 0.17%
14,967
-16,098
109
$1.3M 0.17%
4,039
+884
110
$1.29M 0.17%
12,698
+1,508
111
$1.27M 0.17%
67,071
+603
112
$1.27M 0.17%
7,163
+6
113
$1.25M 0.16%
6,929
-2,251
114
$1.24M 0.16%
22,272
-1,791
115
$1.23M 0.16%
12,519
+1,882
116
$1.23M 0.16%
+22,863
117
$1.2M 0.16%
34,091
-8,301
118
$1.2M 0.16%
5,821
-2,019
119
$1.19M 0.16%
7,269
-980
120
$1.18M 0.15%
17,540
+2,060
121
$1.16M 0.15%
5,451
+2,155
122
$1.15M 0.15%
21,717
+7,366
123
$1.15M 0.15%
5,409
-2,045
124
$1.14M 0.15%
17,739
+10,562
125
$1.14M 0.15%
23,100
-6,900
3 4
5
6 7