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
51
$1.29M 0.47%
50,100
52
$1.28M 0.47%
31,366
53
$1.26M 0.46%
14,740
-1,634
54
$1.26M 0.46%
21,330
-1,033
55
$1.23M 0.45%
32,642
+388
56
$1.22M 0.44%
10,545
+8,334
57
$1.21M 0.44%
32,432
+2,959
58
$1.2M 0.44%
30,371
+9,791
59
$1.08M 0.39%
44,928
+12,744
60
$1.02M 0.37%
22,084
+9,426
61
$1.02M 0.37%
40,032
+33,508
62
$1.01M 0.37%
15,929
-282
63
$980K 0.36%
26,034
-5,392
64
$969K 0.35%
14,165
-425
65
$968K 0.35%
30,532
+6,067
66
$967K 0.35%
37,325
+1,000
67
$955K 0.35%
210,821
+10,911
68
$891K 0.33%
27,713
+11,551
69
$888K 0.32%
6,150
+2,944
70
$857K 0.31%
+34,098
71
$856K 0.31%
19,588
+6,944
72
$835K 0.3%
19,160
-336
73
$821K 0.3%
17,791
-930
74
$815K 0.3%
8,782
-5,812
75
$810K 0.3%
15,963
+1,126
1 2
3
4 5