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
101
$903K 0.14%
58,649
-6,019
102
$901K 0.14%
42,866
-3,039
103
$883K 0.14%
19,373
-807
104
$875K 0.14%
35,211
-40,343
105
$867K 0.14%
3,042
-302
106
$866K 0.14%
6,246
+189
107
$863K 0.14%
30,670
-39,231
108
$856K 0.13%
6,638
-631
109
$852K 0.13%
37,022
-29,819
110
$852K 0.13%
19,088
-33,252
111
$849K 0.13%
4,364
-1,045
112
$844K 0.13%
17,336
+11,332
113
$843K 0.13%
12,330
-720
114
$836K 0.13%
14,917
-9,272
115
$831K 0.13%
39,162
+5,071
116
$821K 0.13%
7,115
-3,712
117
$812K 0.13%
11,628
-17,685
118
$811K 0.13%
4,968
+522
119
$811K 0.13%
5,635
-1,110
120
$809K 0.13%
39,093
+170
121
$799K 0.13%
9,727
-3,050
122
$790K 0.12%
13,500
-9,600
123
$774K 0.12%
5,488
-1,441
124
$773K 0.12%
20,403
+744
125
$765K 0.12%
3,122
+481
3 4
5
6 7