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
401
$212K 0.02%
+1,412
402
$211K 0.02%
+2,684
403
$211K 0.02%
4,732
+244
404
$211K 0.02%
2,419
+2
405
$211K 0.02%
+8,264
406
$211K 0.02%
1,340
-3
407
$209K 0.02%
10,000
+1,000
408
$209K 0.02%
+3,212
409
$209K 0.02%
1,263
-560
410
$207K 0.02%
+3,914
411
$205K 0.02%
+7,785
412
$202K 0.02%
+2,255
413
$201K 0.02%
+2,638
414
$201K 0.02%
+7,750
415
$197K 0.02%
3,015
+691
416
$194K 0.02%
16,502
-242
417
$194K 0.02%
2,625
-175
418
$180K 0.02%
14,718
-1,459
419
$180K 0.02%
25,139
+2,953
420
$176K 0.02%
36,474
-15,050
421
$157K 0.02%
1,100
+100
422
$152K 0.02%
+10,155
423
$122K 0.01%
12,061
+215
424
$113K 0.01%
6,000
425
$86K 0.01%
10,145
+45
15 16
17
18 19