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
26
$3.51M 0.55%
31,075
-22,239
27
$3.45M 0.54%
27,964
-48,890
28
$3.35M 0.53%
34,320
+3,220
29
$3.27M 0.52%
58,171
-25,241
30
$3.09M 0.49%
11,969
-4,780
31
$3.03M 0.48%
28,479
+11,565
32
$2.88M 0.45%
31,995
+5,222
33
$2.71M 0.43%
183,999
+28,419
34
$2.64M 0.42%
67,044
+15,928
35
$2.6M 0.41%
43,011
-19,743
36
$2.47M 0.39%
85,780
-37,330
37
$2.39M 0.38%
18,207
-16
38
$2.33M 0.37%
44,463
-13,790
39
$2.25M 0.35%
23,269
-21,057
40
$2.07M 0.33%
24,304
+13,252
41
$2.04M 0.32%
37,937
-4,397
42
$2.03M 0.32%
49,112
-72,812
43
$1.99M 0.31%
47,311
-9,179
44
$1.91M 0.3%
191,552
+14,096
45
$1.9M 0.3%
7,376
+3,337
46
$1.88M 0.3%
10,087
-1,149
47
$1.87M 0.3%
25,864
-1,274
48
$1.83M 0.29%
33,023
+10,160
49
$1.66M 0.26%
+33,246
50
$1.66M 0.26%
17,211
-29,634
1
2
3 4 5