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
1
$92.2M 8.19%
5,323,176
+167,028
2
$82.2M 7.3%
835,239
+20,807
3
$61.3M 5.44%
2,305,671
+157,394
4
$51.7M 4.59%
1,723,010
+420,762
5
$39.7M 3.53%
1,269,003
+101,860
6
$39.4M 3.49%
871,670
+42,261
7
$38.5M 3.42%
359,166
+17,155
8
$36.6M 3.25%
707,856
+108,276
9
$27.5M 2.44%
200,729
-2,514
10
$27.4M 2.43%
260,572
+15,720
11
$23M 2.04%
203,838
+11,138
12
$13.8M 1.23%
461,988
+30,034
13
$13.7M 1.21%
242,922
-142,278
14
$13.4M 1.19%
222,886
+75,049
15
$12.7M 1.13%
+163,716
16
$12.7M 1.13%
46,789
+1,852
17
$12.6M 1.12%
+364,469
18
$11.4M 1.01%
390,582
+66,695
19
$11.2M 0.99%
64,466
+2,005
20
$10.4M 0.93%
139,331
-1,005
21
$9.99M 0.89%
220,485
+6,015
22
$9.32M 0.83%
86,108
+5,330
23
$8.31M 0.74%
96,805
+14,986
24
$7.73M 0.69%
167,880
+19,909
25
$6.75M 0.6%
112,098
-84,078
1
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