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
126
$1.25M 0.12%
24,272
+475
127
$1.23M 0.12%
24,403
+2,140
128
$1.23M 0.12%
23,988
+7,218
129
$1.22M 0.12%
26,988
+12,081
130
$1.21M 0.12%
24,686
+14,223
131
$1.21M 0.12%
27,739
+3,246
132
$1.2M 0.12%
+24,913
133
$1.2M 0.12%
89,960
+7,120
134
$1.19M 0.12%
10,888
+41
135
$1.17M 0.12%
6,274
+79
136
$1.16M 0.12%
33,805
-19,744
137
$1.16M 0.12%
+26,664
138
$1.16M 0.12%
15,509
-2,491
139
$1.15M 0.12%
44,379
+22,557
140
$1.14M 0.11%
+31,159
141
$1.13M 0.11%
22,493
+2,810
142
$1.13M 0.11%
+24,870
143
$1.11M 0.11%
8,464
-14
144
$1.11M 0.11%
+18,507
145
$1.08M 0.11%
4,767
+1,124
146
$1.08M 0.11%
9,455
+695
147
$1.07M 0.11%
12,111
+3,186
148
$1.05M 0.1%
12,421
-378
149
$1.04M 0.1%
3,779
-29
150
$1.04M 0.1%
8,199
-200
4 5
6
7 8