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
1
$10.9M 4.57%
98,537
-24,344
2
$10.6M 4.46%
98,022
+1,998
3
$9.69M 4.08%
200,990
-34,661
4
$7.89M 3.32%
147,210
+8,641
5
$7.71M 3.25%
65,795
-3,928
6
$5.89M 2.48%
54,435
+639
7
$4.72M 1.99%
+183,290
8
$4.54M 1.91%
40,079
-5,279
9
$4.5M 1.9%
20,019
+1,247
10
$4.41M 1.86%
53,416
-2,659
11
$3.76M 1.58%
37,045
+9,487
12
$3.67M 1.54%
53,328
+458
13
$3.66M 1.54%
42,258
+2,425
14
$3.61M 1.52%
97,901
-3,606
15
$3.57M 1.5%
39,564
-2,792
16
$3.48M 1.47%
114,468
+34,920
17
$3.35M 1.41%
115,760
-11,956
18
$3.2M 1.35%
27,745
-3,523
19
$2.98M 1.26%
90,205
+9,305
20
$2.97M 1.25%
69,868
-5,034
21
$2.87M 1.21%
30,874
-8,684
22
$2.69M 1.13%
35,494
+7,509
23
$2.52M 1.06%
34,742
-8,778
24
$2.28M 0.96%
21,787
-9,011
25
$2.22M 0.94%
63,522
+290
1
2 3 4 5