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
$1.35B
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.4M
3
+$14M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$12.4M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$10.1M

Top Sells

1
+$12.7M
2
+$11.9M
3
+$10.5M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$10.2M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$5.82M

Sector Composition

1 Technology 4.65%
2 Financials 2.49%
3 Healthcare 1.85%
4 Energy 1.67%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.83M 0.14%
91,209
-1,825
127
$1.8M 0.13%
31,516
128
$1.8M 0.13%
41,121
+4,716
129
$1.8M 0.13%
13,254
-1,525
130
$1.79M 0.13%
94,295
+39,635
131
$1.75M 0.13%
43,792
+1,089
132
$1.75M 0.13%
17,460
+6,253
133
$1.72M 0.13%
39,320
-4,030
134
$1.72M 0.13%
10,293
+1,975
135
$1.71M 0.13%
13,537
+684
136
$1.68M 0.12%
59,992
+203
137
$1.65M 0.12%
34,373
+25,843
138
$1.64M 0.12%
4,245
+50
139
$1.64M 0.12%
9,437
-51
140
$1.61M 0.12%
32,734
-10,337
141
$1.61M 0.12%
60,639
-1,671
142
$1.59M 0.12%
130,690
+6,530
143
$1.54M 0.11%
45,775
+6,683
144
$1.51M 0.11%
36,948
-5,394
145
$1.5M 0.11%
62,825
+37,700
146
$1.5M 0.11%
67,884
+14,754
147
$1.47M 0.11%
15,270
-11,978
148
$1.45M 0.11%
39,875
-7,107
149
$1.44M 0.11%
+31,367
150
$1.41M 0.1%
70,367
-91,210
4 5
6
7 8