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
126
$458K 0.17%
5,692
-321
127
$457K 0.17%
5,625
+2,960
128
$451K 0.16%
29,121
129
$449K 0.16%
7,075
-225
130
$446K 0.16%
+8,320
131
$443K 0.16%
4,140
+92
132
$435K 0.16%
2,609
+469
133
$427K 0.16%
26,400
-10,000
134
$425K 0.16%
+5,270
135
$424K 0.15%
9,296
+551
136
$423K 0.15%
+4,212
137
$422K 0.15%
8,488
-1,552
138
$422K 0.15%
1,834
-55
139
$418K 0.15%
6,509
+307
140
$416K 0.15%
5,237
-1,832
141
$411K 0.15%
34,047
-1,242
142
$406K 0.15%
8,024
-406
143
$406K 0.15%
+20,814
144
$405K 0.15%
+8,155
145
$399K 0.15%
4,086
+77
146
$397K 0.14%
2,381
-1,268
147
$396K 0.14%
5,550
+2,725
148
$396K 0.14%
3,600
-76
149
$390K 0.14%
6,377
-168
150
$386K 0.14%
8,869
-618
4 5
6
7 8