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
351
$317K 0.03%
7,750
352
$316K 0.03%
+3,074
353
$316K 0.03%
+871
354
$315K 0.03%
2,323
-4
355
$315K 0.03%
1,650
+94
356
$315K 0.03%
55,550
-1,000
357
$314K 0.03%
4,830
-2,250
358
$314K 0.03%
+5,610
359
$311K 0.03%
4,637
+1,622
360
$310K 0.03%
12,733
+1,867
361
$310K 0.03%
5,572
+1,253
362
$308K 0.03%
1,295
-187
363
$308K 0.03%
3,696
+212
364
$305K 0.03%
+2,947
365
$302K 0.03%
1,705
-75
366
$300K 0.03%
955
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367
$300K 0.03%
5,704
+650
368
$298K 0.03%
3,174
+490
369
$297K 0.03%
4,956
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370
$295K 0.03%
6,188
+997
371
$294K 0.03%
9,180
-532
372
$293K 0.03%
1,019
+1
373
$289K 0.03%
968
-796
374
$287K 0.03%
+4,926
375
$285K 0.03%
+3,915
13 14
15
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