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
151
$1.43M 0.1%
10,338
-26
152
$1.43M 0.1%
17,163
+950
153
$1.41M 0.1%
+47,500
154
$1.41M 0.1%
63,071
-1,561
155
$1.38M 0.1%
41,621
-1,933
156
$1.37M 0.1%
+52,654
157
$1.37M 0.1%
39,658
-6,117
158
$1.36M 0.1%
11,648
-559
159
$1.35M 0.1%
39,479
-2,580
160
$1.31M 0.09%
57,818
-2,821
161
$1.31M 0.09%
13,475
-1,795
162
$1.29M 0.09%
73,728
+38,352
163
$1.28M 0.09%
10,973
-146
164
$1.27M 0.09%
9,054
-574
165
$1.22M 0.09%
3,508
-788
166
$1.2M 0.08%
9,962
-3,292
167
$1.19M 0.08%
45,079
-2,612
168
$1.18M 0.08%
18,900
-3,818
169
$1.17M 0.08%
9,506
-145
170
$1.16M 0.08%
20,750
-1,880
171
$1.16M 0.08%
52,729
-17,638
172
$1.15M 0.08%
17,551
+365
173
$1.15M 0.08%
4,346
+19
174
$1.13M 0.08%
38,317
+966
175
$1.13M 0.08%
17,572
-1,532
5 6
7
8 9