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
101
$609K 0.22%
29,523
-12,095
102
$609K 0.22%
19,610
-60
103
$606K 0.22%
10,466
-87
104
$604K 0.22%
4,934
105
$595K 0.22%
+2,109
106
$584K 0.21%
+17,908
107
$574K 0.21%
4,566
-740
108
$558K 0.2%
8,235
-30
109
$546K 0.2%
7,892
+200
110
$540K 0.2%
8,330
-100
111
$539K 0.2%
6,910
-30
112
$534K 0.19%
32,705
113
$518K 0.19%
6,151
-4,284
114
$517K 0.19%
10,830
-4,392
115
$516K 0.19%
+3,245
116
$508K 0.19%
10,130
-30
117
$507K 0.19%
10,796
+1,681
118
$491K 0.18%
+11,260
119
$485K 0.18%
8,716
-1,310
120
$485K 0.18%
7,065
-2,127
121
$483K 0.18%
2,645
+100
122
$479K 0.17%
5,545
+55
123
$470K 0.17%
1,960
+825
124
$465K 0.17%
4,217
+573
125
$461K 0.17%
5,825
-298
3 4
5
6 7