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
26
$6.55M 0.65%
128,993
+57,836
27
$5.81M 0.58%
83,967
-126,327
28
$5.81M 0.58%
14,599
+2,388
29
$5.3M 0.53%
43,539
-7,258
30
$5.21M 0.52%
44,854
-5,852
31
$5.05M 0.5%
44,753
-17,812
32
$4.82M 0.48%
13,221
-219
33
$4.6M 0.46%
40,375
-1,879
34
$4.41M 0.44%
28,520
-2,740
35
$4.33M 0.43%
+47,816
36
$4.3M 0.43%
104,389
+11,970
37
$4.22M 0.42%
10,648
+802
38
$4.11M 0.41%
81,786
+1,873
39
$4.02M 0.4%
+176,190
40
$3.71M 0.37%
24,396
+1,655
41
$3.59M 0.36%
73,247
+19,533
42
$3.46M 0.35%
+67,640
43
$3.36M 0.34%
13,508
-1
44
$3.14M 0.31%
36,456
+2,226
45
$3.13M 0.31%
48,140
+12,143
46
$3.13M 0.31%
50,422
+4,542
47
$3.1M 0.31%
22,925
+10,846
48
$3.04M 0.3%
78,850
+115
49
$2.97M 0.3%
36,001
-1,337
50
$2.79M 0.28%
+92,155
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