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
1
$14.4M 5.25%
122,881
+12,355
2
$11.5M 4.18%
235,651
+28,226
3
$10.8M 3.94%
96,024
+23,548
4
$8.59M 3.13%
69,723
-1,987
5
$7.64M 2.79%
138,569
-12,340
6
$6.07M 2.21%
53,796
+2,948
7
$5.85M 2.13%
227,730
+96,397
8
$5.28M 1.93%
45,358
-19,076
9
$4.86M 1.77%
56,075
+15,375
10
$4.59M 1.67%
187,435
-9,710
11
$4.4M 1.61%
88,644
-10,470
12
$4.08M 1.49%
18,772
-1,242
13
$3.71M 1.35%
101,507
-3,977
14
$3.7M 1.35%
42,356
+354
15
$3.61M 1.32%
127,716
-117,192
16
$3.48M 1.27%
31,268
-388
17
$3.48M 1.27%
39,833
-2,775
18
$3.45M 1.26%
30,798
-1,458
19
$3.44M 1.26%
39,558
+840
20
$3.42M 1.25%
74,902
-4,385
21
$3.28M 1.2%
52,870
+2,966
22
$3.16M 1.15%
28,168
-794
23
$2.96M 1.08%
+103,792
24
$2.89M 1.06%
43,520
-42,068
25
$2.84M 1.04%
33,434
+15,681
1
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