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
51
$2.78M 0.28%
14,048
+11,194
52
$2.77M 0.28%
22,063
+8,151
53
$2.77M 0.28%
16,841
+853
54
$2.77M 0.28%
26,740
+4,340
55
$2.72M 0.27%
25,973
+1,369
56
$2.69M 0.27%
+95,492
57
$2.62M 0.26%
11,751
+1,545
58
$2.6M 0.26%
14,073
+1,218
59
$2.57M 0.26%
49,648
+5,234
60
$2.56M 0.26%
46,887
-1,004
61
$2.56M 0.26%
49,505
+45,624
62
$2.54M 0.25%
30,950
-6,864
63
$2.52M 0.25%
+71,465
64
$2.46M 0.25%
42,366
+6,104
65
$2.46M 0.25%
9,614
+1,719
66
$2.39M 0.24%
22,157
+4,213
67
$2.38M 0.24%
18,577
-407
68
$2.34M 0.23%
34,166
+31,024
69
$2.34M 0.23%
47,706
-6,062
70
$2.33M 0.23%
+46,980
71
$2.33M 0.23%
6,257
+509
72
$2.32M 0.23%
23,050
73
$2.27M 0.23%
15,463
+4,087
74
$2.26M 0.23%
40,501
-204
75
$2.14M 0.21%
16,458
-129,571
1 2
3
4 5