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
126
$1.13M 0.15%
10,695
-162
127
$1.13M 0.15%
20,180
-250
128
$1.11M 0.15%
20,750
+8,000
129
$1.1M 0.14%
37,695
+1,042
130
$1.1M 0.14%
6,745
-1,124
131
$1.09M 0.14%
25,976
-4,365
132
$1.09M 0.14%
+13,050
133
$1.08M 0.14%
5,465
+923
134
$1.06M 0.14%
38,923
-78,178
135
$1.06M 0.14%
12,974
+61
136
$1.04M 0.14%
2,668
-6
137
$1.03M 0.14%
12,777
-1,921
138
$1.03M 0.13%
3,916
-65
139
$1.02M 0.13%
11,182
-566
140
$1.02M 0.13%
20,083
-9,138
141
$1M 0.13%
26,982
+1,834
142
$991K 0.13%
18,484
-1,880
143
$983K 0.13%
3,344
-101
144
$983K 0.13%
13,788
+10,360
145
$977K 0.13%
45,905
-386,055
146
$967K 0.13%
38,464
+753
147
$960K 0.13%
64,668
+173
148
$955K 0.13%
10,445
-3,834
149
$944K 0.12%
11,822
-5,937
150
$942K 0.12%
31,505
-1,899
4 5
6
7 8