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
26
$7.28M 0.58%
15,317
-1,162
27
$6.94M 0.55%
140,353
+24,853
28
$6.88M 0.55%
208,376
+5,232
29
$6.6M 0.53%
130,686
+35,722
30
$6.46M 0.52%
13,551
+1,628
31
$6.32M 0.51%
14,480
+729
32
$6.06M 0.48%
52,666
+12,362
33
$6.05M 0.48%
36,280
-2,720
34
$5.83M 0.47%
60,081
-184
35
$5.79M 0.46%
112,003
+42,295
36
$5.72M 0.46%
49,202
+3,384
37
$5.48M 0.44%
219,527
+3,028
38
$5.41M 0.43%
37,147
-1,150
39
$4.95M 0.4%
16,562
-440
40
$4.95M 0.4%
159,855
-597,768
41
$4.68M 0.37%
+94,567
42
$4.68M 0.37%
71,055
-22,422
43
$4.56M 0.36%
53,320
+344
44
$4.41M 0.35%
173,500
+91,120
45
$4.24M 0.34%
10,646
+1,836
46
$4.22M 0.34%
23,190
-678
47
$4.18M 0.33%
83,646
-6,108
48
$4.03M 0.32%
11,445
-414
49
$4.01M 0.32%
27,740
-2,140
50
$3.84M 0.31%
26,540
-1,160
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