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
51
$1.03M 0.43%
44,832
-96
52
$983K 0.41%
17,828
-36,530
53
$975K 0.41%
4,360
-2,931
54
$964K 0.41%
26,590
-6,052
55
$964K 0.41%
37,325
56
$954K 0.4%
214,854
+4,033
57
$949K 0.4%
14,027
-1,902
58
$928K 0.39%
30,723
+191
59
$905K 0.38%
21,774
-10,924
60
$871K 0.37%
31,585
+4,620
61
$855K 0.36%
5,247
-903
62
$839K 0.35%
18,428
-1,160
63
$822K 0.35%
29,814
+912
64
$814K 0.34%
28,395
+5,715
65
$796K 0.34%
17,800
-1,360
66
$795K 0.33%
7,625
-1,157
67
$788K 0.33%
35,541
-4,491
68
$783K 0.33%
32,148
-1,950
69
$760K 0.32%
18,322
+700
70
$749K 0.32%
5,583
-203
71
$732K 0.31%
3
72
$706K 0.3%
28,359
73
$700K 0.29%
7,331
-223
74
$697K 0.29%
12,407
-455
75
$694K 0.29%
29,100
-325
1 2
3
4 5