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
301
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302
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303
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304
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-4,424
305
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-2,631
306
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-37,832
307
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-5,590
308
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-7,509
309
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-1,228
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