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
76
$692K 0.29%
8,710
-694
77
$692K 0.29%
17,995
-1,359
78
$679K 0.29%
22,032
-5,681
79
$657K 0.28%
25,448
-100
80
$649K 0.27%
+12,386
81
$649K 0.27%
4,829
-105
82
$636K 0.27%
2,109
83
$622K 0.26%
10,005
-2,183
84
$622K 0.26%
10,221
-245
85
$616K 0.26%
11,380
+2,664
86
$610K 0.26%
19,020
-590
87
$608K 0.26%
+68,478
88
$589K 0.25%
9,924
+5,600
89
$583K 0.25%
29,276
-247
90
$576K 0.24%
6,856
-1,278
91
$574K 0.24%
7,742
-150
92
$563K 0.24%
34,136
+5,015
93
$561K 0.24%
8,813
-5,352
94
$557K 0.23%
8,400
+165
95
$552K 0.23%
12,612
-435
96
$540K 0.23%
38,238
+10,570
97
$528K 0.22%
28,016
+6
98
$527K 0.22%
3,734
+489
99
$523K 0.22%
11,449
-10,635
100
$518K 0.22%
2,830
+185
2 3
4
5 6