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
326
$317K 0.03%
8,085
-545
327
$315K 0.03%
1,780
+90
328
$314K 0.03%
3,309
-997
329
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+2,327
330
$311K 0.03%
7,890
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331
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210
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332
$308K 0.03%
2,355
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333
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334
$307K 0.03%
3,650
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335
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518
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336
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16,315
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337
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338
$300K 0.03%
1,423
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339
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340
$292K 0.03%
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341
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342
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343
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344
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18,574
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345
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346
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+8,800
347
$277K 0.03%
3,520
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348
$277K 0.03%
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349
$277K 0.03%
5,054
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350
$273K 0.03%
+1,556
12 13
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15 16