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
126
$1.94M 0.13%
10,169
-284
127
$1.94M 0.13%
62,755
-5,213
128
$1.92M 0.13%
94,296
-5,612
129
$1.9M 0.13%
77,412
+40,412
130
$1.89M 0.13%
65,015
-20
131
$1.86M 0.13%
12,516
-385
132
$1.86M 0.13%
19,856
-2,058
133
$1.86M 0.13%
4,163
-33
134
$1.84M 0.12%
55,549
+525
135
$1.81M 0.12%
45,117
+2,027
136
$1.78M 0.12%
38,186
+835
137
$1.78M 0.12%
25,679
-3,641
138
$1.76M 0.12%
210,809
+4,620
139
$1.75M 0.12%
5,093
+5
140
$1.73M 0.12%
+13,657
141
$1.72M 0.12%
34,100
142
$1.69M 0.11%
18,145
+25
143
$1.67M 0.11%
33,380
-1,260
144
$1.65M 0.11%
23,288
-8
145
$1.63M 0.11%
13,924
-710
146
$1.63M 0.11%
52,200
+4,700
147
$1.62M 0.11%
14,688
-40,331
148
$1.57M 0.11%
15,579
-7,606
149
$1.56M 0.11%
15,549
-1,374
150
$1.55M 0.1%
+17,112
4 5
6
7 8