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
151
$1.41M 0.1%
32,403
-1,525
152
$1.41M 0.1%
64,632
+8,498
153
$1.41M 0.1%
13,111
-2,407
154
$1.4M 0.1%
11,009
-690
155
$1.35M 0.1%
41,268
+24,596
156
$1.35M 0.1%
42,853
+951
157
$1.35M 0.1%
22,718
-2,138
158
$1.34M 0.1%
202,950
+8,692
159
$1.34M 0.1%
10,364
+8
160
$1.32M 0.1%
40,324
-186
161
$1.32M 0.1%
30,456
+927
162
$1.31M 0.1%
43,554
-10,192
163
$1.3M 0.1%
61,165
+30,117
164
$1.3M 0.1%
16,434
-298
165
$1.28M 0.09%
42,059
-1,744
166
$1.28M 0.09%
172,244
+24,750
167
$1.23M 0.09%
47,691
+4,519
168
$1.22M 0.09%
4,296
+643
169
$1.21M 0.09%
19,831
-1,701
170
$1.21M 0.09%
55,640
+16,008
171
$1.21M 0.09%
19,104
+232
172
$1.19M 0.09%
9,628
-661
173
$1.17M 0.09%
16,213
+3,383
174
$1.15M 0.09%
17,240
+4,244
175
$1.14M 0.08%
37,243
-889
5 6
7
8 9