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
126
$397K 0.17%
8,951
-2,309
127
$396K 0.17%
1,885
+51
128
$392K 0.17%
26,400
129
$391K 0.16%
16,550
+2,401
130
$386K 0.16%
3,258
-3,364
131
$385K 0.16%
32,964
+2,100
132
$377K 0.16%
5,263
-562
133
$377K 0.16%
6,250
+850
134
$371K 0.16%
7,429
-595
135
$370K 0.16%
2,631
+250
136
$370K 0.16%
7,503
-417
137
$369K 0.16%
7,407
+772
138
$367K 0.15%
+6,500
139
$367K 0.15%
10,895
-50
140
$365K 0.15%
+1,848
141
$365K 0.15%
4,967
-291
142
$358K 0.15%
+8,014
143
$358K 0.15%
+33,495
144
$355K 0.15%
6,996
-8,967
145
$354K 0.15%
6,658
-1,830
146
$351K 0.15%
+22,848
147
$345K 0.15%
+49,464
148
$345K 0.15%
7,943
-11,081
149
$343K 0.14%
+5,980
150
$341K 0.14%
3,932
+95
4 5
6
7 8