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
26
$2.65M 0.97%
53,519
-47,801
27
$2.62M 0.95%
27,558
+2,610
28
$2.5M 0.91%
80,900
-7,955
29
$2.42M 0.88%
79,548
+10,472
30
$2.41M 0.88%
54,358
-20,749
31
$2.37M 0.86%
63,232
-5,565
32
$2.18M 0.8%
36,180
+794
33
$2.17M 0.79%
27,985
-1,408
34
$2.14M 0.78%
47,153
-83
35
$2.12M 0.77%
+16,760
36
$2.05M 0.75%
98,270
-8,670
37
$2M 0.73%
19,462
-2,390
38
$1.96M 0.71%
13,801
-851
39
$1.91M 0.7%
15,408
-689
40
$1.77M 0.65%
14,982
-2,198
41
$1.68M 0.61%
32,259
+7,521
42
$1.61M 0.59%
25,420
-2,771
43
$1.59M 0.58%
25,498
+9,032
44
$1.58M 0.58%
7,291
-1,567
45
$1.53M 0.56%
12,563
+572
46
$1.48M 0.54%
48,179
+8,536
47
$1.37M 0.5%
9,049
+4,215
48
$1.36M 0.5%
20,445
+7,402
49
$1.36M 0.5%
32,698
+4,475
50
$1.33M 0.49%
12,812
+5,720
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