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
$1.25B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.32M
3
+$6.74M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.38M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$4.68M

Top Sells

1
+$18.5M
2
+$4.97M
3
+$3.22M
4
GLD icon
SPDR Gold Trust
GLD
+$2.71M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.94M

Sector Composition

1 Technology 6.23%
2 Financials 3.32%
3 Healthcare 2.31%
4 Consumer Discretionary 2.16%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$450K 0.04%
4,258
-79
327
$447K 0.04%
22,310
+1,250
328
$447K 0.04%
+22,957
329
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2,360
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330
$445K 0.04%
7,449
-400
331
$443K 0.04%
4,227
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332
$437K 0.03%
3,781
-1,023
333
$437K 0.03%
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-336
334
$435K 0.03%
4,669
-5,560
335
$434K 0.03%
11,054
+67
336
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-288
337
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26,010
338
$431K 0.03%
4,770
-7,196
339
$428K 0.03%
+30,424
340
$422K 0.03%
1,849
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341
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5,002
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342
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343
$417K 0.03%
1,078
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344
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2,152
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345
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4,679
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346
$415K 0.03%
4,899
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347
$414K 0.03%
11,003
+910
348
$402K 0.03%
1,377
-7
349
$400K 0.03%
15,814
+364
350
$399K 0.03%
6,731
-5,927
12 13
14
15 16