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
176
$1.19M 0.08%
41,608
-13
177
$1.19M 0.08%
38,342
+25
178
$1.15M 0.08%
35,628
+1,480
179
$1.15M 0.08%
4,122
-224
180
$1.13M 0.08%
51,768
+26,829
181
$1.13M 0.08%
4,532
-33
182
$1.13M 0.08%
28,117
-163
183
$1.13M 0.08%
+38,597
184
$1.1M 0.07%
11,178
-148
185
$1.09M 0.07%
22,098
-687
186
$1.08M 0.07%
6,548
+172
187
$1.08M 0.07%
18,047
-459
188
$1.06M 0.07%
13,903
189
$1.05M 0.07%
29,855
190
$1.05M 0.07%
32,736
-6,743
191
$1.05M 0.07%
44,073
-1,055
192
$1.04M 0.07%
37,724
-1,332
193
$1.04M 0.07%
6,321
+4
194
$1.04M 0.07%
33,161
-1,305
195
$1.03M 0.07%
6,487
+17
196
$1.02M 0.07%
2,870
-25
197
$1M 0.07%
16,139
-1,113
198
$993K 0.07%
20,021
+14,990
199
$972K 0.07%
18,562
+1,399
200
$968K 0.07%
28,480
-5,458
6 7
8
9 10