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
176
$951K 0.08%
9,081
+601
177
$935K 0.08%
+12,768
178
$931K 0.08%
17,630
+4,700
179
$931K 0.08%
4,232
+319
180
$922K 0.08%
14,767
-229
181
$910K 0.08%
20,475
-575
182
$899K 0.08%
17,866
+5,574
183
$898K 0.08%
5,956
+601
184
$893K 0.08%
2,240
+437
185
$891K 0.08%
14,725
-2,229
186
$891K 0.08%
407
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187
$886K 0.08%
9,510
+7,255
188
$867K 0.08%
33,631
+3,761
189
$841K 0.07%
5,087
+1,314
190
$829K 0.07%
6,054
191
$824K 0.07%
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192
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5,560
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193
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15,944
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194
$802K 0.07%
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195
$793K 0.07%
32,879
+16,529
196
$792K 0.07%
5,473
-6
197
$789K 0.07%
2,236
+99
198
$788K 0.07%
33,747
+8,344
199
$786K 0.07%
+43,056
200
$780K 0.07%
2,888
+118
6 7
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9 10