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
151
$335K 0.14%
5,051
-5,745
152
$334K 0.14%
6,946
-9,657
153
$330K 0.14%
10,442
+700
154
$330K 0.14%
6,072
+137
155
$327K 0.14%
+15,560
156
$326K 0.14%
+12,560
157
$326K 0.14%
2,975
-1,591
158
$322K 0.14%
12,000
159
$322K 0.14%
9,000
-17,034
160
$320K 0.13%
+6,382
161
$319K 0.13%
1,973
-3
162
$319K 0.13%
6,352
+52
163
$317K 0.13%
+919
164
$316K 0.13%
3,690
-5,447
165
$315K 0.13%
6,008
-50
166
$314K 0.13%
3,682
-5,354
167
$310K 0.13%
+11,322
168
$308K 0.13%
1,233
-727
169
$307K 0.13%
+20,391
170
$302K 0.13%
6,830
-2,680
171
$300K 0.13%
23,505
172
$298K 0.13%
13,469
-4,002
173
$298K 0.13%
1,850
+26
174
$297K 0.13%
3,573
+465
175
$293K 0.12%
15,990
+145
5 6
7
8 9