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
$695M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$26.6M
3
+$24.1M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$17M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$14M

Top Sells

1
+$34.3M
2
+$24.6M
3
+$18.3M
4
MBB icon
iShares MBS ETF
MBB
+$15.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.4M

Sector Composition

1 Technology 6.75%
2 Financials 2.86%
3 Healthcare 2.65%
4 Consumer Discretionary 2.19%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$435K 0.06%
1,201
-444
202
$432K 0.06%
6,287
-969
203
$425K 0.06%
5,520
-1,203
204
$422K 0.06%
16,575
+2,325
205
$419K 0.06%
4,410
-5,470
206
$415K 0.06%
6,236
-5,294
207
$403K 0.06%
10,184
-8,321
208
$392K 0.06%
7,566
+1,428
209
$388K 0.06%
12,300
-4,800
210
$388K 0.06%
3,358
+11
211
$386K 0.06%
+7,788
212
$373K 0.05%
2,579
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213
$368K 0.05%
+14,621
214
$367K 0.05%
2,850
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215
$366K 0.05%
9,425
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216
$365K 0.05%
3,984
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217
$365K 0.05%
8,364
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218
$356K 0.05%
2,485
219
$356K 0.05%
4,957
-18
220
$356K 0.05%
2,971
-501
221
$351K 0.05%
24,260
222
$347K 0.05%
8,066
-100
223
$344K 0.05%
19,965
-520
224
$344K 0.05%
4,244
+87
225
$343K 0.05%
1,727
+60
7 8
9
10 11