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
1
$82.5M 8.23%
5,156,148
-350,034
2
$74M 7.38%
814,432
+16,915
3
$56.3M 5.61%
2,148,277
+482,819
4
$38.6M 3.85%
+1,302,248
5
$36.5M 3.65%
1,167,143
+267,901
6
$35.9M 3.58%
829,409
-77,321
7
$34.4M 3.43%
342,011
-17,191
8
$30.6M 3.05%
+599,580
9
$25.1M 2.5%
244,852
-1,817
10
$24.8M 2.48%
203,243
+15,264
11
$20.9M 2.09%
192,700
+69,949
12
$19.8M 1.97%
385,200
+21,624
13
$12.6M 1.26%
+431,954
14
$11.4M 1.14%
315,020
-101,906
15
$10.8M 1.08%
196,176
-75,696
16
$10.6M 1.06%
44,937
+3,140
17
$10.1M 1.01%
140,336
-83,282
18
$10M 1%
62,461
+36,124
19
$8.87M 0.88%
+147,837
20
$8.76M 0.87%
80,778
-73,729
21
$8.57M 0.85%
284,070
-557,557
22
$8.5M 0.85%
+323,887
23
$8.38M 0.84%
214,470
+5,318
24
$6.78M 0.68%
147,971
-306,791
25
$6.55M 0.65%
+81,819
1
2 3 4 5