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
251
$469K 0.05%
6,082
-200
252
$468K 0.05%
13,285
+1,840
253
$466K 0.05%
3,200
+500
254
$465K 0.05%
2,167
-2,877
255
$463K 0.05%
+7,922
256
$462K 0.05%
10,270
+525
257
$456K 0.05%
7,724
-1,030
258
$454K 0.05%
2,518
+26
259
$452K 0.05%
1,680
+4
260
$451K 0.05%
922
+30
261
$447K 0.04%
4,544
-297
262
$446K 0.04%
23,822
+55
263
$444K 0.04%
2,010
-138
264
$440K 0.04%
24,096
-12,132
265
$440K 0.04%
2,327
+552
266
$435K 0.04%
8,074
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267
$435K 0.04%
3,509
268
$429K 0.04%
13,420
-9
269
$426K 0.04%
17,092
+1,860
270
$425K 0.04%
3,178
+260
271
$422K 0.04%
7,080
-40
272
$414K 0.04%
+8,030
273
$413K 0.04%
5,880
-260
274
$413K 0.04%
9,217
+1,585
275
$412K 0.04%
+21,385
9 10
11
12 13