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
76
$2.13M 0.21%
6,966
+420
77
$2.12M 0.21%
41,590
+13,365
78
$2.09M 0.21%
91,594
+22,242
79
$2.09M 0.21%
47,802
-2,067
80
$2.04M 0.2%
19,760
+4,020
81
$1.93M 0.19%
6,039
+1,603
82
$1.9M 0.19%
16,109
+5,460
83
$1.88M 0.19%
69,650
-1,312
84
$1.87M 0.19%
73,012
+17,724
85
$1.86M 0.19%
29,070
+5,986
86
$1.85M 0.19%
11,590
+4,944
87
$1.82M 0.18%
12,911
+171
88
$1.79M 0.18%
31,516
89
$1.68M 0.17%
32,290
-805
90
$1.67M 0.17%
10,500
-2,255
91
$1.67M 0.17%
54,428
+10,577
92
$1.67M 0.17%
5,660
+797
93
$1.66M 0.17%
8,046
+1,955
94
$1.66M 0.17%
7,833
+1,096
95
$1.64M 0.16%
413,526
+11,777
96
$1.63M 0.16%
51,681
-10,169
97
$1.61M 0.16%
11,880
+1,777
98
$1.61M 0.16%
22,888
+2,201
99
$1.6M 0.16%
25,424
+935
100
$1.6M 0.16%
58,662
-18,725
2 3
4
5 6