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
426
$221K 0.02%
3,356
+12
427
$218K 0.02%
+3,312
428
$217K 0.02%
+4,911
429
$216K 0.02%
+2,237
430
$214K 0.02%
+2,365
431
$214K 0.02%
+3,664
432
$213K 0.02%
+669
433
$213K 0.02%
1,440
-124
434
$213K 0.02%
6,873
435
$213K 0.02%
3,309
+97
436
$213K 0.02%
3,368
-520
437
$212K 0.02%
+5,005
438
$209K 0.02%
+6,526
439
$208K 0.02%
16,892
+390
440
$205K 0.02%
+594
441
$204K 0.02%
+1,541
442
$203K 0.02%
+941
443
$203K 0.02%
+1,981
444
$199K 0.02%
35,099
-1,375
445
$190K 0.02%
+11,647
446
$180K 0.02%
20,223
-4,916
447
$166K 0.01%
+15,602
448
$158K 0.01%
12,328
+267
449
$156K 0.01%
10,155
450
$150K 0.01%
+10,287
16 17
18
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