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
76
$803K 0.29%
16,469
+537
77
$786K 0.29%
6,622
-4,994
78
$771K 0.28%
9,137
-5,685
79
$766K 0.28%
12,862
+8,345
80
$760K 0.28%
+9,404
81
$760K 0.28%
19,354
+3,080
82
$758K 0.28%
9,036
-2,346
83
$756K 0.28%
+26,965
84
$746K 0.27%
17,622
+11,810
85
$745K 0.27%
5,786
+2,053
86
$738K 0.27%
+28,359
87
$736K 0.27%
19,024
-1,633
88
$735K 0.27%
+25,548
89
$730K 0.27%
8,134
+4,708
90
$725K 0.26%
28,902
+7,422
91
$702K 0.26%
12,188
+2,035
92
$693K 0.25%
9,263
+2,492
93
$682K 0.25%
+29,425
94
$676K 0.25%
28,010
-667
95
$657K 0.24%
16,603
+3,023
96
$649K 0.24%
3
97
$644K 0.24%
8,925
+26
98
$642K 0.23%
13,047
-465
99
$629K 0.23%
7,554
-85
100
$624K 0.23%
+22,680
2 3
4
5 6