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
126
$1.82M 0.13%
179,995
+7,751
127
$1.81M 0.13%
65,035
+43,535
128
$1.8M 0.13%
117,628
-32,550
129
$1.76M 0.12%
14,634
+1,523
130
$1.75M 0.12%
34,228
-6,893
131
$1.74M 0.12%
44,096
-12,108
132
$1.74M 0.12%
+39,899
133
$1.72M 0.12%
+37,351
134
$1.72M 0.12%
40,467
+12,563
135
$1.7M 0.12%
206,189
+3,239
136
$1.7M 0.12%
34,100
+1,366
137
$1.69M 0.12%
55,024
-4,968
138
$1.68M 0.12%
34,640
-4,680
139
$1.63M 0.12%
4,196
-49
140
$1.62M 0.11%
43,090
+2,766
141
$1.58M 0.11%
23,296
-10,406
142
$1.58M 0.11%
78,523
-12,686
143
$1.52M 0.11%
43,892
+1,039
144
$1.52M 0.11%
103,800
-26,890
145
$1.52M 0.11%
30,127
-16,430
146
$1.49M 0.11%
10,580
-429
147
$1.48M 0.1%
31,725
-2,648
148
$1.48M 0.1%
18,120
-1,711
149
$1.47M 0.1%
19,773
+2,533
150
$1.47M 0.1%
16,923
-5,078
4 5
6
7 8