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
151
$1.12M 0.1%
25,249
-2,490
152
$1.1M 0.1%
4,845
+78
153
$1.1M 0.1%
21,872
-621
154
$1.1M 0.1%
12,909
+798
155
$1.08M 0.1%
42,088
+23,248
156
$1.06M 0.09%
4,609
+691
157
$1.06M 0.09%
19,563
+1,157
158
$1.06M 0.09%
19,725
+12,125
159
$1.05M 0.09%
7,345
-67
160
$1.04M 0.09%
22,104
-4,884
161
$1.03M 0.09%
11,462
+7,118
162
$1.02M 0.09%
28,946
-4,859
163
$1.02M 0.09%
59,092
-2,274
164
$1.01M 0.09%
12,812
165
$1.01M 0.09%
4,148
-44
166
$1.01M 0.09%
31,048
-20,633
167
$1M 0.09%
16,272
-261
168
$1M 0.09%
16,975
+10,375
169
$1M 0.09%
25,746
-365
170
$990K 0.09%
4,014
171
$985K 0.09%
10,324
+1,175
172
$966K 0.09%
34,157
-435
173
$959K 0.09%
3,289
+88
174
$952K 0.08%
18,851
+516
175
$952K 0.08%
17,524
+57
5 6
7
8 9