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
301
$377K 0.04%
5,860
+1,690
302
$377K 0.04%
4,374
-141
303
$374K 0.04%
+6,600
304
$368K 0.04%
2,779
+5
305
$367K 0.04%
2,158
+619
306
$365K 0.04%
4,701
-315
307
$362K 0.04%
16,050
-2,000
308
$360K 0.04%
+16,350
309
$359K 0.04%
1,161
310
$358K 0.04%
2,983
-267
311
$357K 0.04%
+4,742
312
$351K 0.04%
16,345
+5
313
$349K 0.03%
+12,950
314
$348K 0.03%
+2,368
315
$348K 0.03%
5,260
+1,363
316
$341K 0.03%
1,112
+50
317
$339K 0.03%
9,259
+2,186
318
$339K 0.03%
10,909
-65
319
$337K 0.03%
1,844
+125
320
$335K 0.03%
1,121
+212
321
$335K 0.03%
+13,193
322
$329K 0.03%
4,960
+1,272
323
$327K 0.03%
3,400
324
$326K 0.03%
5,417
+559
325
$325K 0.03%
3,983
-663
11 12
13
14 15