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
201
$957K 0.06%
9,452
202
$957K 0.06%
+42,593
203
$942K 0.06%
49,296
-2,719
204
$937K 0.06%
4,826
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205
$936K 0.06%
35,354
-4,008
206
$924K 0.06%
20,515
207
$921K 0.06%
44,628
-1,504
208
$915K 0.06%
23,174
-1,561
209
$884K 0.06%
4,390
+42
210
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12,615
-235
211
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4,399
212
$868K 0.06%
27,397
-280
213
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9,353
-60
214
$856K 0.06%
15,132
+474
215
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8,609
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216
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19,112
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217
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22,325
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218
$831K 0.06%
10,611
-259
219
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3,905
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220
$823K 0.06%
32,582
-11,869
221
$820K 0.06%
18,604
+27
222
$809K 0.05%
4,537
-493
223
$806K 0.05%
+16,839
224
$794K 0.05%
6,732
+91
225
$792K 0.05%
15,707
+2,354
7 8
9
10 11