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
101
$1.83M 0.16%
62,640
+31,952
102
$1.81M 0.16%
28,611
-459
103
$1.8M 0.16%
24,954
-9,212
104
$1.8M 0.16%
22,773
+4,714
105
$1.75M 0.16%
80,972
+7,536
106
$1.74M 0.15%
42,268
+2,575
107
$1.72M 0.15%
6,000
-13
108
$1.7M 0.15%
31,516
109
$1.69M 0.15%
10,219
-281
110
$1.67M 0.15%
31,115
-1,175
111
$1.64M 0.15%
16,917
+1,408
112
$1.62M 0.14%
24,310
-1,114
113
$1.62M 0.14%
44,102
-2,512
114
$1.58M 0.14%
33,359
+8,489
115
$1.58M 0.14%
4,319
-27
116
$1.56M 0.14%
3,954
+305
117
$1.56M 0.14%
10,518
+867
118
$1.53M 0.14%
37,153
-1,679
119
$1.52M 0.14%
45,231
-1,152
120
$1.51M 0.13%
6,309
+777
121
$1.5M 0.13%
6,680
+48
122
$1.48M 0.13%
12,507
-3,602
123
$1.47M 0.13%
69,711
+5,710
124
$1.45M 0.13%
6,317
+43
125
$1.44M 0.13%
25,595
+2,302
3 4
5
6 7