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
401
$253K 0.02%
9,042
+699
402
$253K 0.02%
+2,882
403
$249K 0.02%
+8,410
404
$247K 0.02%
911
-76
405
$246K 0.02%
3,747
406
$245K 0.02%
7,695
-10
407
$243K 0.02%
2,148
408
$243K 0.02%
3,867
-234
409
$243K 0.02%
+1,726
410
$238K 0.02%
5,831
-126
411
$238K 0.02%
+10,452
412
$234K 0.02%
3,000
413
$234K 0.02%
15,754
+1,036
414
$233K 0.02%
+18,604
415
$232K 0.02%
266
-30
416
$232K 0.02%
956
-234
417
$229K 0.02%
+1,155
418
$228K 0.02%
+921
419
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730
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420
$227K 0.02%
15,915
-103
421
$226K 0.02%
+3,900
422
$223K 0.02%
7,000
-1,800
423
$221K 0.02%
+1,176
424
$221K 0.02%
2,515
+96
425
$221K 0.02%
11,422
-78
15 16
17
18 19