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
176
$1.13M 0.08%
+28,280
177
$1.12M 0.08%
+52,994
178
$1.12M 0.08%
21,823
+2,906
179
$1.12M 0.08%
33,938
-3,305
180
$1.11M 0.08%
25,990
-10,958
181
$1.1M 0.08%
17,252
-189
182
$1.09M 0.08%
44,451
-414,946
183
$1.09M 0.08%
34,466
+98
184
$1.08M 0.08%
39,056
-1,302
185
$1.08M 0.08%
22,785
-7,671
186
$1.07M 0.08%
4,860
+1
187
$1.06M 0.08%
29,855
+153
188
$1.05M 0.07%
6,470
-425
189
$1.05M 0.07%
13,903
190
$1.04M 0.07%
9,452
-1,142
191
$1M 0.07%
18,506
-1,066
192
$1M 0.07%
+45,128
193
$999K 0.07%
3,834
-369
194
$985K 0.07%
39,362
-2,528
195
$979K 0.07%
34,148
-3,276
196
$973K 0.07%
4,565
-495
197
$956K 0.07%
7,208
-373
198
$952K 0.07%
6,961
-100
199
$950K 0.07%
6,376
-296
200
$944K 0.07%
2,895
+256
6 7
8
9 10