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 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
-5,786
258
-4,303
259
-6,015
260
-2,727
261
-2,361
262
-9,381
263
-15,093
264
-10,197
265
-1,935
266
-1,580
267
-2,221
268
-3,410
269
-4,353
270
-2,160
271
-10,956
272
-13,922
273
-35,575
274
-4,782
275
-12,086