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
101
$517K 0.22%
32,058
-647
102
$508K 0.21%
10,760
-7,031
103
$497K 0.21%
8,358
+38
104
$497K 0.21%
6,313
-597
105
$489K 0.21%
14,254
-3,654
106
$476K 0.2%
6,585
-2,678
107
$469K 0.2%
70,831
+27,073
108
$467K 0.2%
+6,710
109
$463K 0.19%
+10,358
110
$458K 0.19%
6,084
+1,489
111
$453K 0.19%
8,615
+350
112
$452K 0.19%
6,600
+1,050
113
$450K 0.19%
9,170
-960
114
$446K 0.19%
7,185
-1,145
115
$441K 0.19%
8,890
+735
116
$434K 0.18%
23,564
+2,750
117
$426K 0.18%
5,372
-320
118
$421K 0.18%
11,319
-19,052
119
$419K 0.18%
34,550
+503
120
$419K 0.18%
5,089
-536
121
$418K 0.18%
5,871
+326
122
$415K 0.17%
17,964
-209,766
123
$413K 0.17%
3,600
124
$403K 0.17%
3,687
-530
125
$399K 0.17%
4,176
-36
3 4
5
6 7