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
$1.13B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.6M
3
+$12.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.6M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.5M

Top Sells

1
+$8.9M
2
+$8.46M
3
+$8M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$5.06M
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$1.88M

Sector Composition

1 Technology 5.93%
2 Financials 3.18%
3 Communication Services 2.24%
4 Healthcare 2.21%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$575K 0.05%
3,973
+755
252
$573K 0.05%
2,884
+2
253
$566K 0.05%
+10,585
254
$564K 0.05%
16,753
+3,270
255
$562K 0.05%
17,697
-266,373
256
$554K 0.05%
11,012
+89
257
$548K 0.05%
867
-55
258
$544K 0.05%
13,849
-156
259
$537K 0.05%
5,099
-182
260
$533K 0.05%
5,538
-282
261
$529K 0.05%
5,833
+1,459
262
$526K 0.05%
12,891
+3,632
263
$519K 0.05%
+6,644
264
$514K 0.05%
8,466
+46
265
$511K 0.05%
6,700
-500
266
$510K 0.05%
16,320
+1,454
267
$508K 0.05%
+6,608
268
$506K 0.04%
6,082
269
$506K 0.04%
4,079
-742
270
$505K 0.04%
2,321
-272
271
$505K 0.04%
3,489
-20
272
$503K 0.04%
3,076
-187
273
$497K 0.04%
2,102
-65
274
$494K 0.04%
3,204
-3
275
$489K 0.04%
+2,300
9 10
11
12 13