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
76
$1.17M 0.19%
15,964
+5,269
77
$1.16M 0.18%
6,964
-10,723
78
$1.14M 0.18%
+50,653
79
$1.14M 0.18%
5,963
+512
80
$1.1M 0.17%
35,602
+8,620
81
$1.1M 0.17%
7,040
-5,657
82
$1.08M 0.17%
42,149
+10,420
83
$1.08M 0.17%
12,147
-5,756
84
$1.07M 0.17%
19,206
+1,467
85
$1.06M 0.17%
12,796
-738
86
$1.04M 0.16%
33,719
-6,112
87
$1.03M 0.16%
17,700
+160
88
$1.02M 0.16%
21,203
-514
89
$1.02M 0.16%
18,426
-2,158
90
$1.02M 0.16%
1,340
+136
91
$1.01M 0.16%
28,602
-82,552
92
$998K 0.16%
+37,384
93
$969K 0.15%
5,812
-9
94
$965K 0.15%
+24,614
95
$964K 0.15%
10,880
-1,818
96
$950K 0.15%
10,638
-4,329
97
$946K 0.15%
19,177
-16,384
98
$936K 0.15%
4,068
+152
99
$932K 0.15%
2,749
+81
100
$925K 0.15%
43,676
-37,916
2 3
4
5 6