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
26
$6.28M 0.56%
14,611
+12
27
$6.01M 0.53%
198,996
+103,504
28
$5.85M 0.52%
49,910
+5,056
29
$5.48M 0.49%
31,840
+3,320
30
$5.45M 0.48%
107,418
-21,575
31
$5.43M 0.48%
13,791
+570
32
$5.34M 0.47%
57,227
+9,411
33
$5.33M 0.47%
40,150
-3,389
34
$5.13M 0.46%
209,895
+33,705
35
$5.07M 0.45%
43,888
-865
36
$5.05M 0.45%
68,572
-15,395
37
$4.5M 0.4%
10,518
-130
38
$4.4M 0.39%
105,545
+1,156
39
$4.26M 0.38%
36,901
-3,474
40
$4.17M 0.37%
83,928
+10,681
41
$4.06M 0.36%
80,983
-803
42
$3.82M 0.34%
30,520
+3,780
43
$3.79M 0.34%
72,558
+4,918
44
$3.56M 0.32%
33,039
+10,882
45
$3.49M 0.31%
14,442
+394
46
$3.46M 0.31%
40,124
+3,668
47
$3.38M 0.3%
26,390
+4,327
48
$3.33M 0.3%
13,660
+152
49
$3.17M 0.28%
79,120
+270
50
$3.15M 0.28%
20,265
-4,131
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