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
401
$336K 0.03%
5,607
+93
402
$336K 0.03%
2,262
-131
403
$334K 0.03%
2,436
404
$333K 0.03%
4,769
+78
405
$332K 0.03%
71,200
+15,650
406
$331K 0.03%
2,372
+3
407
$330K 0.03%
+7,777
408
$330K 0.03%
+13,823
409
$330K 0.03%
1,855
410
$329K 0.03%
1,076
-50
411
$328K 0.03%
+6,420
412
$328K 0.03%
+11,758
413
$328K 0.03%
18,378
-444
414
$326K 0.03%
1,279
-60
415
$325K 0.03%
2,758
+234
416
$324K 0.03%
+4,175
417
$323K 0.03%
25,862
+5,666
418
$323K 0.03%
949
-6
419
$321K 0.03%
+1,828
420
$319K 0.03%
+16,519
421
$317K 0.03%
2,330
-147
422
$314K 0.03%
1,947
-15
423
$313K 0.03%
5,185
+79
424
$313K 0.03%
3,242
+101
425
$307K 0.02%
11,837
+1,637
15 16
17
18 19