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
526
$188K 0.02%
11,872
+131
527
$187K 0.01%
12,138
528
$180K 0.01%
13,277
-2,511
529
$177K 0.01%
12,990
+312
530
$164K 0.01%
38,887
-10,000
531
$163K 0.01%
10,365
+78
532
$160K 0.01%
5,125
-3,775
533
$138K 0.01%
10,189
534
$135K 0.01%
18,576
-1,111
535
$113K 0.01%
14,522
-1,367
536
$86K 0.01%
10,263
+43
537
$53K ﹤0.01%
1,151
-260
538
$43K ﹤0.01%
6,040
539
$21K ﹤0.01%
13,745
540
$6K ﹤0.01%
1,004
541
$5K ﹤0.01%
2,250
542
– –
-5,685
543
– –
-1,466
544
– –
-1,608
545
– –
-3,901
546
– –
-115,398
547
– –
-3,639
548
– –
-1,212
549
– –
-69,280
550
– –
-5,332
20 21
22
23 24