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
$238M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$2M
3
+$1.91M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.14M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.06M

Top Sells

1
+$4.85M
2
+$4.59M
3
+$4.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.68M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.65M

Sector Composition

1 Technology 5.82%
2 Financials 4.6%
3 Healthcare 3.12%
4 Energy 2.83%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$203K 0.09%
1,811
-674
227
$202K 0.09%
3,092
-110
228
$197K 0.08%
29,893
+6,179
229
$193K 0.08%
16,502
+1,320
230
$164K 0.07%
19,600
231
$154K 0.06%
+12,120
232
$151K 0.06%
+11,650
233
$145K 0.06%
23,921
+102
234
$121K 0.05%
12,000
235
$115K 0.05%
2,956
-125
236
$104K 0.04%
10,169
237
$102K 0.04%
112
+4
238
$101K 0.04%
3,639
+180
239
$97K 0.04%
7,503
+3
240
$74K 0.03%
2,250
241
$69K 0.03%
12,902
242
$62K 0.03%
1,471
+42
243
$56K 0.02%
+1,102
244
– –
-6,509
245
– –
-2,609
246
– –
-2,449
247
– –
-3,561
248
– –
-6,151
249
– –
-2,815
250
– –
-20,381
8 9
10
11 12