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
151
$1.55M 0.1%
39,765
-4,331
152
$1.52M 0.1%
19,701
-72
153
$1.51M 0.1%
102,980
-14,648
154
$1.51M 0.1%
10,445
-135
155
$1.48M 0.1%
11,005
+32
156
$1.47M 0.1%
77,921
+4,193
157
$1.46M 0.1%
20,362
+2,811
158
$1.44M 0.1%
44,157
-922
159
$1.44M 0.1%
40,452
+794
160
$1.44M 0.1%
38,455
-5,437
161
$1.43M 0.1%
50,829
-92,834
162
$1.42M 0.1%
11,589
-59
163
$1.42M 0.1%
10,338
164
$1.39M 0.09%
21,505
-318
165
$1.37M 0.09%
13,736
+261
166
$1.34M 0.09%
51,214
-6,604
167
$1.33M 0.09%
20,760
+10
168
$1.33M 0.09%
6,647
-561
169
$1.28M 0.09%
28,099
+2,109
170
$1.26M 0.09%
9,114
+60
171
$1.25M 0.08%
53,532
+878
172
$1.25M 0.08%
3,441
-67
173
$1.23M 0.08%
30,087
-4,141
174
$1.22M 0.08%
52,849
+120
175
$1.2M 0.08%
50,962
+10,306
5 6
7
8 9