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
376
$241K 0.02%
3,866
-8,343
377
$241K 0.02%
8,343
+1,129
378
$240K 0.02%
987
+116
379
$237K 0.02%
4,798
380
$236K 0.02%
+3,888
381
$233K 0.02%
3,717
382
$230K 0.02%
+1,190
383
$228K 0.02%
+5,955
384
$227K 0.02%
4,108
-179
385
$226K 0.02%
+3,103
386
$226K 0.02%
+13,006
387
$226K 0.02%
+3,679
388
$226K 0.02%
+11,500
389
$224K 0.02%
16,018
+608
390
$223K 0.02%
296
+3
391
$223K 0.02%
+2,129
392
$222K 0.02%
3,344
+231
393
$221K 0.02%
+1,013
394
$221K 0.02%
1,701
-1,623
395
$219K 0.02%
2,148
396
$219K 0.02%
4,319
-3,975
397
$218K 0.02%
+3,000
398
$216K 0.02%
+1,564
399
$215K 0.02%
7,632
-2,022
400
$214K 0.02%
1,979
14 15
16
17 18