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
326
$361K 0.03%
2,369
+1
327
$361K 0.03%
4,440
+920
328
$357K 0.03%
10,894
-15
329
$357K 0.03%
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330
$356K 0.03%
5,104
+2,466
331
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3,978
+328
332
$355K 0.03%
13,987
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$352K 0.03%
7,064
+2,332
334
$350K 0.03%
5,520
+103
335
$348K 0.03%
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336
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2,732
-205
337
$346K 0.03%
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-75
338
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519
+1
339
$334K 0.03%
7,010
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340
$333K 0.03%
8,090
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341
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342
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15,450
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343
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+5,533
344
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2,496
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345
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3,360
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346
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4,556
+1,453
347
$322K 0.03%
931
-230
348
$321K 0.03%
3,400
349
$318K 0.03%
16,150
-195
350
$317K 0.03%
2,430
+203
12 13
14
15 16