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
51
$3.83M 0.31%
45,784
+7,845
52
$3.79M 0.3%
71,523
+58,629
53
$3.7M 0.3%
+127,706
54
$3.64M 0.29%
22,965
+773
55
$3.58M 0.29%
31,424
-4,154
56
$3.58M 0.29%
104,355
+9,350
57
$3.58M 0.29%
90,720
+1,112
58
$3.51M 0.28%
83,318
+18,357
59
$3.5M 0.28%
23,631
-1,752
60
$3.43M 0.27%
14,199
+1,631
61
$3.33M 0.27%
79,270
+150
62
$3.31M 0.26%
32,615
+20,272
63
$3.31M 0.26%
21,138
+6,379
64
$3.2M 0.26%
6,367
-123
65
$3.14M 0.25%
56,580
-3,658
66
$3.1M 0.25%
18,110
-605
67
$3.08M 0.25%
80,305
+7,675
68
$3.05M 0.24%
25,996
-2,100
69
$3.01M 0.24%
102,480
-290
70
$2.98M 0.24%
100,769
+36,448
71
$2.89M 0.23%
17,656
+543
72
$2.88M 0.23%
12,795
-665
73
$2.85M 0.23%
44,952
-468
74
$2.81M 0.22%
54,087
-1,489
75
$2.79M 0.22%
457,242
+18,362
1 2
3
4 5