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
101
$2.28M 0.16%
15,033
-2,626
102
$2.26M 0.16%
47,266
+2,315
103
$2.24M 0.16%
10,453
+160
104
$2.23M 0.16%
+90,010
105
$2.22M 0.16%
100,379
+3,466
106
$2.19M 0.15%
6,928
-165
107
$2.17M 0.15%
43,214
+27,105
108
$2.16M 0.15%
30,021
-147
109
$2.14M 0.15%
67,968
-5,411
110
$2.12M 0.15%
19,304
-638
111
$2.12M 0.15%
+99,908
112
$2.11M 0.15%
29,320
-4,698
113
$2.06M 0.15%
14,190
-12,967
114
$2.03M 0.14%
65,555
-3,071
115
$2M 0.14%
21,914
-3,095
116
$2M 0.14%
22,642
-3,886
117
$1.98M 0.14%
24,420
-22,945
118
$1.97M 0.14%
81,596
+62,603
119
$1.96M 0.14%
12,901
-636
120
$1.95M 0.14%
10,179
-263
121
$1.94M 0.14%
40,768
-3,024
122
$1.89M 0.13%
78,604
+17,439
123
$1.88M 0.13%
32,175
-23,031
124
$1.87M 0.13%
31,516
125
$1.86M 0.13%
5,088
-801
3 4
5
6 7