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
351
$397K 0.03%
5,870
-843
352
$396K 0.03%
7,180
-5,363
353
$396K 0.03%
3,872
-630
354
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355
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7,996
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356
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956
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357
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+11,800
358
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10,219
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359
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+13,094
360
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361
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362
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363
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+10,078
364
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39,050
+23,409
365
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+6,082
366
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368
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369
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370
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371
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4,818
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372
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7,114
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373
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4,305
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374
$366K 0.03%
4,269
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375
$366K 0.03%
3,464
-185
13 14
15
16 17