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
101
$2.32M 0.16%
93,225
+3,215
102
$2.29M 0.15%
10,796
+834
103
$2.29M 0.15%
4,840
-71
104
$2.28M 0.15%
21,963
-679
105
$2.28M 0.15%
11,157
+978
106
$2.26M 0.15%
14,651
-382
107
$2.24M 0.15%
44,473
+1,259
108
$2.23M 0.15%
96,716
+33,645
109
$2.2M 0.15%
20,697
-2,637
110
$2.18M 0.15%
87,950
+6,354
111
$2.16M 0.15%
49,907
-48,940
112
$2.15M 0.15%
14,225
+4,775
113
$2.13M 0.14%
8,814
-39
114
$2.09M 0.14%
26,750
-3,271
115
$2.07M 0.14%
46,504
+6,605
116
$2.06M 0.14%
13,579
-611
117
$2.04M 0.14%
6,912
-16
118
$2.04M 0.14%
22,172
-10,598
119
$1.99M 0.13%
9,613
+107
120
$1.99M 0.13%
38,117
-2,651
121
$1.98M 0.13%
77,921
-5,729
122
$1.97M 0.13%
43,564
+3,097
123
$1.97M 0.13%
78,319
-285
124
$1.97M 0.13%
41,160
+9,435
125
$1.96M 0.13%
+67,095
3 4
5
6 7