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
$695M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$26.6M
3
+$24.1M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$17M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$14M

Top Sells

1
+$34.3M
2
+$24.6M
3
+$18.3M
4
MBB icon
iShares MBS ETF
MBB
+$15.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.4M

Sector Composition

1 Technology 6.75%
2 Financials 2.86%
3 Healthcare 2.65%
4 Consumer Discretionary 2.19%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$678K 0.1%
+27,846
152
$675K 0.1%
15,291
+1,575
153
$665K 0.1%
30,771
+6,057
154
$657K 0.09%
3,886
-1,602
155
$648K 0.09%
30,800
-5,000
156
$643K 0.09%
6,531
-200
157
$642K 0.09%
3,478
-969
158
$642K 0.09%
+5,801
159
$639K 0.09%
12,504
+2,525
160
$637K 0.09%
2,953
-1,411
161
$635K 0.09%
23,674
+4,511
162
$623K 0.09%
22,154
+11
163
$605K 0.09%
2,340
+732
164
$600K 0.09%
6,112
+31
165
$600K 0.09%
5,892
166
$599K 0.09%
50,479
+7,705
167
$595K 0.09%
27,249
-16,427
168
$592K 0.09%
15,095
+2,486
169
$578K 0.08%
9,547
-4,282
170
$577K 0.08%
6,236
171
$575K 0.08%
14,400
-6,003
172
$568K 0.08%
16,531
+4,824
173
$555K 0.08%
17,250
+13,500
174
$552K 0.08%
8,963
+2,910
175
$549K 0.08%
1,261
-11
5 6
7
8 9