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
176
$320K 0.12%
6,058
+2,188
177
$318K 0.12%
+8,151
178
$317K 0.12%
+8,265
179
$316K 0.12%
6,300
-160
180
$312K 0.11%
15,845
+550
181
$312K 0.11%
3,561
-1,125
182
$307K 0.11%
9,742
+3,113
183
$306K 0.11%
20,381
+10,157
184
$303K 0.11%
2,400
+645
185
$303K 0.11%
525
-100
186
$297K 0.11%
5,935
-373
187
$293K 0.11%
+5,400
188
$290K 0.11%
23,505
189
$287K 0.1%
3,108
-20
190
$286K 0.1%
1,824
-8
191
$279K 0.1%
+4,324
192
$278K 0.1%
2,167
-10,347
193
$273K 0.1%
17,471
-22,388
194
$273K 0.1%
+10,925
195
$271K 0.1%
4,998
-65
196
$266K 0.1%
1,748
197
$263K 0.1%
2,416
-1,110
198
$262K 0.1%
2,485
+258
199
$260K 0.09%
+8,728
200
$258K 0.09%
43,758
+10,534
6 7
8
9 10