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
$274M
AUM Growth
+$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.65M
3
+$2.48M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.12M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.45M

Top Sells

1
+$3.71M
2
+$3.31M
3
+$2.8M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.37M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.22M

Sector Composition

1 Technology 4.94%
2 Financials 4.13%
3 Healthcare 3.27%
4 Consumer Staples 2.81%
5 Energy 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$223K 0.08%
2,980
-60
227
$216K 0.08%
6,034
-6,163
228
$216K 0.08%
+4,575
229
$214K 0.08%
900
230
$213K 0.08%
+4,151
231
$212K 0.08%
+6,608
232
$212K 0.08%
3,962
233
$209K 0.08%
8,575
234
$208K 0.08%
+2,178
235
$208K 0.08%
15,767
+27
236
$207K 0.08%
3,248
-80
237
$205K 0.07%
+1,847
238
$205K 0.07%
18,636
-34
239
$203K 0.07%
+7,412
240
$203K 0.07%
1,655
-3,264
241
$202K 0.07%
+3,268
242
$201K 0.07%
1,825
-705
243
$167K 0.06%
15,182
244
$159K 0.06%
19,600
-6,250
245
$145K 0.05%
+23,819
246
$133K 0.05%
+23,714
247
$112K 0.04%
12,000
-500
248
$106K 0.04%
+3,459
249
$105K 0.04%
3,081
+231
250
$104K 0.04%
+10,169
8 9
10
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