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
151
$621K 0.1%
4,163
-1,735
152
$621K 0.1%
18,505
-74,075
153
$620K 0.1%
28,377
-3,128
154
$618K 0.1%
294,457
+60,406
155
$612K 0.1%
7,761
-2,895
156
$609K 0.1%
15,045
-40,896
157
$608K 0.1%
24,385
+10,020
158
$574K 0.09%
+23,339
159
$567K 0.09%
4,750
+761
160
$564K 0.09%
10,610
+5,194
161
$558K 0.09%
5,575
+151
162
$548K 0.09%
9,208
-3,402
163
$533K 0.08%
10,006
-1,280
164
$525K 0.08%
3,493
-989
165
$525K 0.08%
6,731
-408
166
$523K 0.08%
22,143
-1,381
167
$517K 0.08%
10,611
-9,472
168
$514K 0.08%
15,422
-68,084
169
$503K 0.08%
6,723
-944
170
$500K 0.08%
9,979
-1,786
171
$499K 0.08%
+5,732
172
$498K 0.08%
9,073
-2,168
173
$498K 0.08%
4,226
-814
174
$495K 0.08%
5,892
+3,514
175
$488K 0.08%
12,609
+374
5 6
7
8 9