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
251
$98K 0.04%
2,250
-200
252
$94K 0.03%
+7,500
253
$87K 0.03%
27,067
254
$71K 0.03%
+12,902
255
$68K 0.02%
108
+6
256
$50K 0.02%
1,429
-21
257
– –
-1,228
258
– –
-7,509
259
– –
-5,590
260
– –
-37,832
261
– –
-5,786
262
– –
-4,303
263
– –
-6,015
264
– –
-2,727
265
– –
-2,361
266
– –
-9,381
267
– –
-15,093
268
– –
-10,197
269
– –
-1,935
270
– –
-1,580
271
– –
-2,221
272
– –
-3,410
273
– –
-2,160
274
– –
-10,956
275
– –
-13,922
9 10
11
12 13