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
376
$285K 0.03%
+1,200
377
$284K 0.03%
182
-28
378
$284K 0.03%
3,141
379
$284K 0.03%
1,523
+183
380
$282K 0.03%
+1,776
381
$280K 0.02%
3,866
382
$271K 0.02%
5,120
+342
383
$270K 0.02%
8,624
+478
384
$269K 0.02%
4,425
-85
385
$269K 0.02%
4,933
+825
386
$268K 0.02%
2,333
+354
387
$265K 0.02%
+14,174
388
$263K 0.02%
+6,817
389
$263K 0.02%
19,358
-375
390
$262K 0.02%
+5,232
391
$262K 0.02%
5,955
392
$259K 0.02%
13,876
+870
393
$259K 0.02%
2,115
+13
394
$258K 0.02%
9,218
+1,433
395
$257K 0.02%
4,798
396
$257K 0.02%
9,053
-120
397
$255K 0.02%
+4,183
398
$255K 0.02%
+14,007
399
$254K 0.02%
+666
400
$253K 0.02%
4,161
+247
14 15
16
17 18