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
101
$1.59M 0.16%
73,436
+14,034
102
$1.59M 0.16%
46,614
-5,852
103
$1.55M 0.15%
4,346
+1,495
104
$1.55M 0.15%
6,013
+458
105
$1.54M 0.15%
39,693
+301
106
$1.52M 0.15%
11,470
+148
107
$1.52M 0.15%
3,970
-74
108
$1.51M 0.15%
38,832
-51,098
109
$1.51M 0.15%
46,383
+2,268
110
$1.51M 0.15%
41,610
+6,338
111
$1.49M 0.15%
23,293
+2,793
112
$1.42M 0.14%
6,632
+578
113
$1.41M 0.14%
5,532
+8
114
$1.4M 0.14%
42,325
+11,137
115
$1.37M 0.14%
18,059
+9,741
116
$1.37M 0.14%
13,450
+1,923
117
$1.36M 0.14%
9,651
+1,377
118
$1.35M 0.14%
6,231
+3,647
119
$1.35M 0.13%
64,001
+823
120
$1.34M 0.13%
11,193
+4,415
121
$1.33M 0.13%
18,153
+1,136
122
$1.3M 0.13%
12,061
+1,269
123
$1.29M 0.13%
3,649
+1,186
124
$1.28M 0.13%
16,834
-9,473
125
$1.27M 0.13%
32,843
+24,776
3 4
5
6 7