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
301
$210K 0.03%
5,580
-102
302
$210K 0.03%
1,667
-355
303
$208K 0.03%
4,660
-20
304
$207K 0.03%
+6,538
305
$205K 0.03%
2,796
-1,181
306
$203K 0.03%
+8,343
307
$203K 0.03%
9,350
308
$201K 0.03%
1,845
-191
309
$192K 0.03%
11,736
-5,312
310
$192K 0.03%
4,721
-1,058
311
$191K 0.03%
25,010
-1,150
312
$189K 0.03%
12,650
+1,789
313
$180K 0.03%
13,341
+7,921
314
$167K 0.03%
16,300
-2,925
315
$161K 0.03%
25,498
-2,236
316
$158K 0.02%
62,609
+19,482
317
$147K 0.02%
11,188
-12,092
318
$136K 0.02%
+15,117
319
$132K 0.02%
10,743
-1,762
320
$132K 0.02%
+10,113
321
$130K 0.02%
+10,000
322
$128K 0.02%
4,671
-290
323
$126K 0.02%
16,165
+1,550
324
$121K 0.02%
14,780
325
$104K 0.02%
2,633
-717
11 12
13
14 15