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
451
$276K 0.02%
+7,236
452
$274K 0.02%
16,378
-565
453
$271K 0.02%
15,268
+958
454
$268K 0.02%
747
-3
455
$268K 0.02%
5,366
+68
456
$267K 0.02%
+5,200
457
$267K 0.02%
6,179
-2,354
458
$267K 0.02%
21,405
+11,375
459
$267K 0.02%
+26,292
460
$267K 0.02%
721
461
$266K 0.02%
2,268
-11,198
462
$266K 0.02%
11,819
-29
463
$265K 0.02%
+2,045
464
$263K 0.02%
+7,900
465
$261K 0.02%
4,425
466
$261K 0.02%
4,445
-1,833
467
$257K 0.02%
5,143
-2,663
468
$256K 0.02%
1,469
-1,497
469
$255K 0.02%
2,339
-520
470
$253K 0.02%
9,690
+875
471
$252K 0.02%
7,210
-2,291
472
$251K 0.02%
1,251
+3
473
$251K 0.02%
1,619
+403
474
$249K 0.02%
3,698
-127
475
$248K 0.02%
+780
17 18
19
20 21