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
126
$764K 0.12%
10,626
-2,372
127
$759K 0.12%
12,066
-4,475
128
$750K 0.12%
9,093
+1,444
129
$737K 0.12%
12,404
+5,500
130
$735K 0.12%
4,447
-1,018
131
$730K 0.12%
16,491
+1,115
132
$709K 0.11%
49,629
-17,442
133
$707K 0.11%
35,616
-2,848
134
$706K 0.11%
+13,808
135
$704K 0.11%
+21,837
136
$692K 0.11%
1,490
+140
137
$679K 0.11%
9,305
+365
138
$665K 0.1%
+3,806
139
$662K 0.1%
13,829
-8,443
140
$659K 0.1%
490
+106
141
$653K 0.1%
+7,955
142
$649K 0.1%
4,409
-359
143
$643K 0.1%
14,901
-10,490
144
$641K 0.1%
22,062
+17,139
145
$641K 0.1%
7,975
-3,207
146
$633K 0.1%
11,530
-22,636
147
$632K 0.1%
12,508
-26,198
148
$632K 0.1%
4,989
+211
149
$630K 0.1%
6,983
-235
150
$622K 0.1%
94,360
-24,640
4 5
6
7 8