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
1
$168M 11.36%
10,418,715
-191,844
2
$120M 8.08%
4,635,325
+883,312
3
$67.2M 4.55%
542,039
+417,959
4
$61.9M 4.19%
660,942
+180,648
5
$59.9M 4.05%
662,634
-569,953
6
$45.8M 3.1%
483,985
+89,507
7
$40.3M 2.73%
1,724,498
+484,749
8
$32M 2.17%
660,105
-204,084
9
$29.7M 2.01%
319,628
+65,374
10
$29.3M 1.98%
402,204
+152,769
11
$29.2M 1.98%
177,103
-12,271
12
$27.6M 1.87%
359,469
-6,346
13
$27.2M 1.84%
795,810
+781,010
14
$22.2M 1.5%
895,557
-7,417
15
$15.9M 1.07%
55,079
-2,652
16
$15.7M 1.06%
745,433
+9,500
17
$14.4M 0.97%
125,613
-43,667
18
$12.9M 0.87%
160,546
+18,054
19
$11.6M 0.79%
273,983
+36,201
20
$10.9M 0.74%
379,459
-204
21
$10.4M 0.71%
175,209
-5,847
22
$9.89M 0.67%
172,246
-1,117
23
$8.54M 0.58%
414,757
+110,992
24
$8.53M 0.58%
334,648
-21,920
25
$8.5M 0.57%
169,945
+2,943
1
2 3 4 5