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
76
$2.71M 0.22%
4,779
+860
77
$2.71M 0.22%
4,205
-150
78
$2.7M 0.22%
8,029
+187
79
$2.67M 0.21%
6,422
+22
80
$2.65M 0.21%
+12,710
81
$2.63M 0.21%
84,235
+72,725
82
$2.62M 0.21%
18,890
+1,139
83
$2.6M 0.21%
32,722
+345
84
$2.58M 0.21%
41,402
-5,334
85
$2.49M 0.2%
48,208
-6,858
86
$2.42M 0.19%
11,185
-673
87
$2.41M 0.19%
14,051
-373
88
$2.4M 0.19%
121,678
+62,938
89
$2.36M 0.19%
18,210
-186
90
$2.35M 0.19%
39,787
-6,684
91
$2.32M 0.19%
57,489
+2,397
92
$2.31M 0.19%
106,050
-11,711
93
$2.3M 0.18%
32,139
-147
94
$2.19M 0.17%
48,175
+13,654
95
$2.14M 0.17%
20,497
-24
96
$2.14M 0.17%
34,931
+3
97
$2.12M 0.17%
12,211
+825
98
$2.11M 0.17%
+25,488
99
$2.1M 0.17%
7,609
-117
100
$2.06M 0.16%
34,017
-50
2 3
4
5 6