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
501
$218K 0.02%
+23,313
502
$217K 0.02%
7,233
-884
503
$217K 0.02%
+1,441
504
$216K 0.02%
3,042
+13
505
$215K 0.02%
+985
506
$215K 0.02%
17,400
+286
507
$215K 0.02%
1,990
+3
508
$214K 0.02%
6,501
-5,985
509
$214K 0.02%
+1,238
510
$213K 0.02%
+4,000
511
$212K 0.02%
+2,486
512
$212K 0.02%
408
-102
513
$211K 0.02%
8,603
-450
514
$210K 0.02%
597
-239
515
$209K 0.02%
+3,991
516
$208K 0.02%
12,137
517
$206K 0.02%
11,859
518
$206K 0.02%
+12,212
519
$205K 0.02%
5,995
-7,017
520
$204K 0.02%
+2,198
521
$203K 0.02%
+1,208
522
$202K 0.02%
12,727
-2,611
523
$201K 0.02%
+3,905
524
$201K 0.02%
8,640
-218
525
$193K 0.02%
10,958
-8,399
19 20
21
22 23