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
476
$248K 0.02%
1,261
-13
477
$245K 0.02%
11,425
-616
478
$244K 0.02%
+3,175
479
$244K 0.02%
13,525
480
$242K 0.02%
+665
481
$241K 0.02%
903
-35
482
$238K 0.02%
2,063
-200
483
$238K 0.02%
2,119
-404
484
$237K 0.02%
+14,874
485
$237K 0.02%
+2,490
486
$237K 0.02%
2,096
-2,689
487
$236K 0.02%
954
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488
$236K 0.02%
370
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489
$232K 0.02%
4,283
-16
490
$232K 0.02%
+686
491
$230K 0.02%
+11,050
492
$228K 0.02%
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493
$226K 0.02%
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494
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495
$223K 0.02%
792
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496
$222K 0.02%
+4,657
497
$222K 0.02%
+1,319
498
$220K 0.02%
241
-21
499
$219K 0.02%
+3,926
500
$219K 0.02%
+932
18 19
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