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
101
$903K 0.13%
15,296
-2,040
102
$902K 0.13%
10,327
+1,234
103
$897K 0.13%
42,159
-707
104
$894K 0.13%
94,160
-200
105
$891K 0.13%
+7,965
106
$881K 0.13%
553
+63
107
$881K 0.13%
6,048
-1,067
108
$878K 0.13%
14,485
+3,875
109
$872K 0.13%
5,574
-1,064
110
$852K 0.12%
8,156
+181
111
$851K 0.12%
4,642
+479
112
$849K 0.12%
4,424
+15
113
$849K 0.12%
5,144
+155
114
$845K 0.12%
11,453
-5,066
115
$842K 0.12%
4,900
+150
116
$841K 0.12%
10,214
-412
117
$839K 0.12%
2,768
-274
118
$838K 0.12%
11,640
-30
119
$836K 0.12%
4,338
-2,626
120
$809K 0.12%
15,984
+5,373
121
$801K 0.12%
22,181
+344
122
$800K 0.12%
30,914
+2,537
123
$796K 0.11%
11,808
-2,000
124
$795K 0.11%
15,765
-3,412
125
$782K 0.11%
14,901
-1,219
3 4
5
6 7