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
$635M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$16.4M
3
+$14.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.7M

Top Sells

1
+$7.34M
2
+$6.04M
3
+$4.61M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.07M
5
BBAX icon
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
+$3.6M

Sector Composition

1 Technology 5.81%
2 Financials 3.24%
3 Healthcare 2.85%
4 Consumer Discretionary 1.85%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$316K 0.05%
3,136
-786
227
$304K 0.05%
8,292
-36
228
$304K 0.05%
5,052
+560
229
$301K 0.05%
+14,250
230
$300K 0.05%
6,236
231
$300K 0.05%
2,902
-438
232
$299K 0.05%
4,206
-3,551
233
$299K 0.05%
3,850
-794
234
$297K 0.05%
4,157
-8,362
235
$297K 0.05%
1,801
-2,871
236
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8,166
-664
237
$293K 0.05%
1,383
-4,320
238
$293K 0.05%
6,406
-1,579
239
$289K 0.05%
5,017
-3,412
240
$286K 0.05%
+2,370
241
$286K 0.05%
1,586
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242
$285K 0.04%
+10,616
243
$285K 0.04%
1,502
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244
$284K 0.04%
2,485
-6,015
245
$281K 0.04%
13,685
-1,860
246
$280K 0.04%
11,648
-2,531
247
$279K 0.04%
2,017
-691
248
$276K 0.04%
8,083
+645
249
$276K 0.04%
3,109
-817
250
$274K 0.04%
20,485
-1,535
8 9
10
11 12