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
51
$3.15M 0.28%
120,840
+76,461
52
$3.02M 0.27%
36,547
+546
53
$2.98M 0.26%
92,890
+735
54
$2.95M 0.26%
47,111
-3,311
55
$2.91M 0.26%
27,766
+1,793
56
$2.81M 0.25%
38,563
-9,577
57
$2.79M 0.25%
22,860
+3,100
58
$2.76M 0.25%
16,759
-82
59
$2.71M 0.24%
72,610
+1,145
60
$2.68M 0.24%
11,847
+96
61
$2.68M 0.24%
18,579
-4,346
62
$2.66M 0.24%
72,507
-242,513
63
$2.66M 0.24%
47,485
+5,119
64
$2.58M 0.23%
49,456
-49
65
$2.57M 0.23%
46,850
-37
66
$2.54M 0.23%
47,850
-1,798
67
$2.53M 0.22%
7,141
+1,102
68
$2.53M 0.22%
14,374
+301
69
$2.49M 0.22%
46,179
-1,527
70
$2.48M 0.22%
18,677
+100
71
$2.44M 0.22%
112,295
+20,701
72
$2.42M 0.21%
6,962
+1,302
73
$2.3M 0.2%
10,303
+2,257
74
$2.29M 0.2%
7,186
+220
75
$2.27M 0.2%
5,673
-584
1 2
3
4 5