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
76
$2.24M 0.2%
27,228
-3,722
77
$2.24M 0.2%
43,943
+2,353
78
$2.24M 0.2%
14,447
-1,016
79
$2.22M 0.2%
7,984
-1,630
80
$2.21M 0.2%
430,010
+16,484
81
$2.21M 0.2%
9,432
+1,599
82
$2.2M 0.19%
34,807
-5,694
83
$2.18M 0.19%
4,445
+475
84
$2.17M 0.19%
20,588
-2,462
85
$2.16M 0.19%
16,022
+4,142
86
$2.13M 0.19%
+82,633
87
$2.1M 0.19%
105,080
+15,120
88
$2.1M 0.19%
46,041
-1,761
89
$2.08M 0.18%
51,602
+18,759
90
$2.04M 0.18%
12,342
+752
91
$2M 0.18%
25,659
+2,771
92
$1.99M 0.18%
50,766
+9,156
93
$1.98M 0.18%
42,486
+15,822
94
$1.95M 0.17%
76,258
+3,246
95
$1.91M 0.17%
12,963
+52
96
$1.91M 0.17%
52,711
+10,386
97
$1.9M 0.17%
30,255
+11,748
98
$1.87M 0.17%
13,934
-2,524
99
$1.85M 0.16%
60,261
+5,833
100
$1.83M 0.16%
11,856
+386
2 3
4
5 6