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
276
$484K 0.04%
+13,306
277
$484K 0.04%
+2,093
278
$483K 0.04%
24,672
+850
279
$482K 0.04%
7,153
+1,893
280
$480K 0.04%
2,515
-3
281
$480K 0.04%
8,283
-1,094
282
$479K 0.04%
6,821
+941
283
$479K 0.04%
+6,820
284
$475K 0.04%
10,165
-105
285
$466K 0.04%
3,936
+748
286
$455K 0.04%
3,214
+365
287
$454K 0.04%
2,774
-5
288
$454K 0.04%
7,488
-236
289
$453K 0.04%
7,332
290
$451K 0.04%
6,680
-833
291
$449K 0.04%
10,275
-2,050
292
$446K 0.04%
+1,543
293
$441K 0.04%
13,416
-4
294
$433K 0.04%
25,365
-33
295
$432K 0.04%
10,982
+4,335
296
$432K 0.04%
4,219
-325
297
$431K 0.04%
4,264
-788
298
$430K 0.04%
2,236
-91
299
$430K 0.04%
4,004
300
$428K 0.04%
+4,690
10 11
12
13 14