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
$1B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$30.6M
3
+$12.6M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$12.6M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.87M

Top Sells

1
+$16.8M
2
+$16.8M
3
+$14.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.74M
5
MBB icon
iShares MBS ETF
MBB
+$7.99M

Sector Composition

1 Technology 5.83%
2 Financials 3.04%
3 Healthcare 2.3%
4 Communication Services 2.19%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$570K 0.06%
4,821
-1,417
227
$563K 0.06%
9,052
-3,148
228
$562K 0.06%
5,820
-242
229
$559K 0.06%
8,540
230
$556K 0.06%
10,923
-134
231
$543K 0.05%
2,882
+1,404
232
$543K 0.05%
14,005
-135
233
$540K 0.05%
7,200
+40
234
$538K 0.05%
5,281
235
$534K 0.05%
3,773
+1,301
236
$522K 0.05%
21,163
-1,058
237
$522K 0.05%
14,720
-4,200
238
$513K 0.05%
12,325
-4,225
239
$509K 0.05%
9,377
-389
240
$504K 0.05%
2,057
241
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242
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6,564
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243
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3,263
244
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9,667
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245
$485K 0.05%
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246
$481K 0.05%
5,052
+2,082
247
$481K 0.05%
3,207
+355
248
$480K 0.05%
+18,840
249
$472K 0.05%
8,420
250
$471K 0.05%
6,941
-1,735
8 9
10
11 12