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
201
$257K 0.09%
2,670
202
$255K 0.09%
+6,298
203
$253K 0.09%
+4,426
204
$252K 0.09%
1,708
-960
205
$252K 0.09%
13,033
-9,307
206
$252K 0.09%
19,231
+60
207
$245K 0.09%
6,521
-1,517
208
$245K 0.09%
5,860
-362
209
$242K 0.09%
3,034
-675
210
$241K 0.09%
6,718
-1,620
211
$241K 0.09%
+3,046
212
$241K 0.09%
6,490
-355
213
$239K 0.09%
+9,465
214
$239K 0.09%
11,481
-13,033
215
$238K 0.09%
7,780
216
$236K 0.09%
5,075
-40
217
$233K 0.09%
2,903
-194
218
$232K 0.08%
+7,190
219
$232K 0.08%
+3,392
220
$228K 0.08%
5,660
-6,240
221
$227K 0.08%
3,202
-42
222
$225K 0.08%
4,798
223
$224K 0.08%
4,155
-1,379
224
$223K 0.08%
+1,380
225
$223K 0.08%
+10,595
7 8
9
10 11