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
201
$779K 0.07%
5,472
+2,294
202
$774K 0.07%
15,231
-3,383
203
$761K 0.07%
13,945
-775
204
$759K 0.07%
1,052
-51
205
$759K 0.07%
7,632
-1,600
206
$752K 0.07%
10,709
-3,039
207
$748K 0.07%
7,351
+456
208
$747K 0.07%
3,255
+1,245
209
$743K 0.07%
8,656
+4,673
210
$740K 0.07%
16,689
+2,692
211
$738K 0.07%
11,217
+107
212
$738K 0.07%
3,550
+1,392
213
$727K 0.06%
5,192
+196
214
$722K 0.06%
5,151
-3,048
215
$721K 0.06%
6,529
+3,028
216
$717K 0.06%
7,857
-1,515
217
$715K 0.06%
8,378
+337
218
$715K 0.06%
19,264
-1,784
219
$714K 0.06%
12,503
-4,429
220
$713K 0.06%
8,802
-172
221
$708K 0.06%
9,666
+3,102
222
$703K 0.06%
2,425
-208
223
$699K 0.06%
14,528
+460
224
$680K 0.06%
17,639
-812
225
$676K 0.06%
41,112
+17,016
7 8
9
10 11