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
301
$424K 0.04%
+3,858
302
$419K 0.04%
1
303
$419K 0.04%
21,435
+50
304
$417K 0.04%
10,326
+2,241
305
$416K 0.04%
4,856
+13
306
$416K 0.04%
18,105
-3,058
307
$414K 0.04%
4,965
+223
308
$406K 0.04%
4,114
+60
309
$404K 0.04%
10,754
310
$404K 0.04%
2,329
+1,066
311
$403K 0.04%
7,315
+140
312
$401K 0.04%
1,100
-12
313
$399K 0.04%
1,100
-21
314
$395K 0.04%
4,312
-389
315
$389K 0.03%
8,615
316
$387K 0.03%
5,981
+2,302
317
$384K 0.03%
2,002
-55
318
$383K 0.03%
+3,943
319
$383K 0.03%
+9,105
320
$382K 0.03%
5,697
-163
321
$381K 0.03%
+5,177
322
$373K 0.03%
983
+163
323
$372K 0.03%
2,238
+424
324
$369K 0.03%
2,851
-132
325
$365K 0.03%
1,420
-3
11 12
13
14 15