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
$238M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$2M
3
+$1.91M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.14M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.06M

Top Sells

1
+$4.85M
2
+$4.59M
3
+$4.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.68M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.65M

Sector Composition

1 Technology 5.82%
2 Financials 4.6%
3 Healthcare 3.12%
4 Energy 2.83%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.91%
47,584
+431
27
$2.15M 0.9%
80,219
-23,573
28
$2.13M 0.9%
100,590
+2,320
29
$2.09M 0.88%
13,824
+23
30
$2.07M 0.87%
35,820
-360
31
$2M 0.84%
23,709
-9,725
32
$2M 0.84%
+46,035
33
$1.91M 0.8%
+9,308
34
$1.86M 0.78%
16,660
-11,508
35
$1.85M 0.78%
15,694
-3,768
36
$1.72M 0.72%
14,044
-2,716
37
$1.71M 0.72%
31,366
38
$1.63M 0.69%
25,859
+439
39
$1.57M 0.66%
18,246
-2,199
40
$1.5M 0.63%
9,459
+410
41
$1.5M 0.63%
12,996
-1,986
42
$1.45M 0.61%
27,122
-5,137
43
$1.44M 0.61%
20,572
-4,926
44
$1.38M 0.58%
37,816
+5,384
45
$1.37M 0.58%
13,028
+216
46
$1.35M 0.57%
41,963
-6,216
47
$1.22M 0.51%
10,037
-508
48
$1.17M 0.49%
9,100
-3,463
49
$1.14M 0.48%
+62,130
50
$1.14M 0.48%
12,840
-1,900
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