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
101
$2.06M 0.16%
49,990
-6,807
102
$2.05M 0.16%
13,254
-134
103
$2.01M 0.16%
49,917
+26
104
$1.99M 0.16%
11,907
-829
105
$1.98M 0.16%
64,909
+9,126
106
$1.96M 0.16%
50,100
+6,237
107
$1.95M 0.16%
43,740
-504
108
$1.94M 0.15%
22,216
-4,320
109
$1.91M 0.15%
5,958
+158
110
$1.89M 0.15%
66,237
+2,974
111
$1.87M 0.15%
8,272
+1,534
112
$1.87M 0.15%
31,516
113
$1.86M 0.15%
73,208
-2,850
114
$1.86M 0.15%
17,028
+1,280
115
$1.84M 0.15%
44,269
-1,085
116
$1.83M 0.15%
+90,730
117
$1.82M 0.15%
39,903
-2,288
118
$1.76M 0.14%
31,040
-240
119
$1.75M 0.14%
12,439
-494
120
$1.74M 0.14%
21,415
-13,455
121
$1.74M 0.14%
10,479
+260
122
$1.72M 0.14%
80,295
-400
123
$1.69M 0.14%
94,782
-61,278
124
$1.67M 0.13%
20,054
-396
125
$1.66M 0.13%
20,546
-9,679
3 4
5
6 7