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
176
$293K 0.12%
9,363
+203
177
$281K 0.12%
10,910
-15
178
$275K 0.12%
4,977
-21
179
$274K 0.12%
+5,644
180
$272K 0.11%
+12,490
181
$271K 0.11%
+12,581
182
$262K 0.11%
6,704
+214
183
$261K 0.11%
19,289
+58
184
$257K 0.11%
3,103
-1,228
185
$252K 0.11%
6,720
-1,140
186
$250K 0.11%
+9,922
187
$249K 0.1%
+9,338
188
$249K 0.1%
11,481
189
$247K 0.1%
6,624
+103
190
$246K 0.1%
8,540
+760
191
$243K 0.1%
2,116
-51
192
$238K 0.1%
+2,760
193
$238K 0.1%
+2,001
194
$233K 0.1%
+1,985
195
$232K 0.1%
3,563
+171
196
$231K 0.1%
6,134
+100
197
$230K 0.1%
+2,248
198
$230K 0.1%
2,740
-294
199
$229K 0.1%
+5,550
200
$229K 0.1%
3,165
-3,900
6 7
8
9 10