WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
This Quarter Return
+1.99%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+8.2%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
331
New
45
Increased
113
Reduced
110
Closed
48
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Financials | 4.58% |
| 3 | Energy | 2.88% |
| 4 | Healthcare | 2.87% |
| 5 | Consumer Discretionary | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Gold Trust
IAU
$52.2B
| – | – |
-13,246
| Closed | -$159K |
|
327
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| – | – |
-3,959
| Closed | -$235K |
|
328
iShares Latin America 40 ETF
ILF
$1.75B
| – | – |
-57,375
| Closed | -$1.82M |
|
329
First Internet Bancorp
INBK
$214M
| – | – |
-6,873
| Closed | -$203K |
|