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
451
$122K 0.01%
+27,295
452
$121K 0.01%
+15,122
453
$110K 0.01%
10,187
+42
454
$88K 0.01%
6,000
455
$31K ﹤0.01%
1,004
456
$25K ﹤0.01%
13,745
457
$14K ﹤0.01%
2,250
458
– –
-16,050
459
– –
-1,975
460
– –
-1,412
461
– –
-2,500
462
– –
-17,250
463
– –
-44,820
464
– –
-8,190
465
– –
-2,129
466
– –
-2,355
467
– –
-6,140
468
– –
-10,000
469
– –
-12,950
470
– –
-9,600
471
– –
-10,990
472
– –
-4,283
473
– –
-4,280
474
– –
-8,030
475
– –
-2,271
16 17 18
19
20