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
376
$363K 0.03%
50,000
+10,000
377
$362K 0.03%
+3,011
378
$360K 0.03%
7,750
379
$359K 0.03%
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380
$359K 0.03%
5,125
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381
$358K 0.03%
17,217
+1,021
382
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1,462
383
$356K 0.03%
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384
$356K 0.03%
28,363
+7,030
385
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-283
386
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921
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387
$352K 0.03%
8,380
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+2,843
389
$346K 0.03%
3,400
390
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1,993
-311
391
$345K 0.03%
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$344K 0.03%
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393
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4,760
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395
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396
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8,141
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397
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9,085
-4,836
398
$339K 0.03%
11,045
399
$338K 0.03%
8,265
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400
$338K 0.03%
5,449
-202
14 15
16
17 18