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
176
$486K 0.08%
3,282
-11,744
177
$485K 0.08%
16,120
+2,069
178
$483K 0.08%
2,001
+209
179
$473K 0.07%
+20,919
180
$470K 0.07%
+5,418
181
$469K 0.07%
35,800
+10,650
182
$467K 0.07%
1,645
-850
183
$463K 0.07%
6,081
+242
184
$460K 0.07%
4,974
-663
185
$459K 0.07%
7,270
186
$457K 0.07%
11,707
+2,639
187
$453K 0.07%
19,163
+5,175
188
$452K 0.07%
+12,283
189
$450K 0.07%
13,088
+28
190
$449K 0.07%
7,366
-1,202
191
$448K 0.07%
24,714
+5,820
192
$428K 0.07%
7,256
-5,718
193
$427K 0.07%
3,195
-3,968
194
$418K 0.07%
5,580
-441
195
$415K 0.07%
11,040
-250
196
$412K 0.06%
9,880
-2,410
197
$408K 0.06%
11,670
+3,375
198
$405K 0.06%
+1,272
199
$405K 0.06%
17,100
+330
200
$405K 0.06%
3,486
+460
6 7
8
9 10