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
151
$385K 0.14%
8,794
+720
152
$378K 0.14%
8,925
153
$375K 0.14%
27,668
+4,400
154
$367K 0.13%
9,510
155
$364K 0.13%
30,864
156
$361K 0.13%
13,242
-2,552
157
$357K 0.13%
7,920
-75
158
$353K 0.13%
12,000
159
$352K 0.13%
+2,815
160
$352K 0.13%
+5,258
161
$350K 0.13%
10,945
162
$349K 0.13%
+4,331
163
$348K 0.13%
6,635
-1,897
164
$347K 0.13%
+1,976
165
$344K 0.13%
1,050
-650
166
$343K 0.13%
+14,149
167
$341K 0.12%
21,976
+5,586
168
$335K 0.12%
12,688
+160
169
$329K 0.12%
7,860
-7,140
170
$325K 0.12%
9,160
171
$324K 0.12%
28
-11
172
$324K 0.12%
4,595
+1,160
173
$323K 0.12%
2,449
+325
174
$321K 0.12%
+3,837
175
$321K 0.12%
2,292
-483
5 6
7
8 9