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
126
$1.43M 0.13%
6,538
+307
127
$1.43M 0.13%
12,718
+657
128
$1.43M 0.13%
3,767
+1,239
129
$1.38M 0.12%
28,941
+4,953
130
$1.35M 0.12%
35,254
+4,095
131
$1.34M 0.12%
9,762
+1,298
132
$1.33M 0.12%
19,717
+3,815
133
$1.31M 0.12%
16,893
-1,260
134
$1.31M 0.12%
47,611
-11,051
135
$1.28M 0.11%
25,827
-21,153
136
$1.28M 0.11%
24,794
+108
137
$1.27M 0.11%
10,915
+1,460
138
$1.27M 0.11%
37,265
+18,300
139
$1.26M 0.11%
+5,213
140
$1.26M 0.11%
10,859
-334
141
$1.25M 0.11%
24,685
+282
142
$1.23M 0.11%
14,363
+1,942
143
$1.21M 0.11%
14,653
-2,181
144
$1.21M 0.11%
23,645
-627
145
$1.21M 0.11%
12,190
+2,542
146
$1.18M 0.11%
11,615
-1,835
147
$1.16M 0.1%
1,983
-94
148
$1.15M 0.1%
7,769
+238
149
$1.15M 0.1%
3,883
+104
150
$1.12M 0.1%
9,932
-956
4 5
6
7 8