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
201
$933K 0.07%
28,890
-2,600
202
$933K 0.07%
6,317
+514
203
$923K 0.07%
30,105
-50,800
204
$920K 0.07%
52,015
-5,220
205
$915K 0.06%
22,345
+16,570
206
$913K 0.06%
+40,656
207
$904K 0.06%
+37,000
208
$901K 0.06%
20,515
209
$900K 0.06%
4,348
+182
210
$890K 0.06%
6,548
-2,003
211
$882K 0.06%
40,011
-779
212
$882K 0.06%
24,735
+2,966
213
$877K 0.06%
5,030
-702
214
$876K 0.06%
4,399
-1,068
215
$876K 0.06%
8,658
+888
216
$869K 0.06%
10,277
-6,157
217
$867K 0.06%
12,850
-3,370
218
$865K 0.06%
10,870
+841
219
$858K 0.06%
4,579
-361
220
$854K 0.06%
9,413
+5,053
221
$838K 0.06%
3,583
-675
222
$834K 0.06%
46,132
+2,856
223
$817K 0.06%
40,344
+4,808
224
$799K 0.06%
5,032
-736
225
$798K 0.06%
+27,171
7 8
9
10 11