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
201
$227K 0.1%
+5,600
202
$226K 0.1%
+2,340
203
$225K 0.09%
2,178
204
$225K 0.09%
9,465
205
$222K 0.09%
6,684
+76
206
$222K 0.09%
2,888
-15
207
$220K 0.09%
+6,873
208
$220K 0.09%
+7,786
209
$220K 0.09%
3,253
-15
210
$219K 0.09%
4,365
-4,504
211
$218K 0.09%
19,940
+1,304
212
$216K 0.09%
14,584
-7,392
213
$216K 0.09%
+5,485
214
$214K 0.09%
+3,507
215
$213K 0.09%
900
216
$213K 0.09%
+10,370
217
$211K 0.09%
+4,000
218
$210K 0.09%
6,026
-692
219
$209K 0.09%
5,273
+475
220
$209K 0.09%
1,220
-528
221
$207K 0.09%
4,194
-4,600
222
$207K 0.09%
+6,125
223
$207K 0.09%
1,292
-1,000
224
$205K 0.09%
5,120
+45
225
$204K 0.09%
+10,845
7 8
9
10 11