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
126
$1.63M 0.13%
7,030
+43
127
$1.63M 0.13%
9,511
-15,855
128
$1.62M 0.13%
12,226
-1,073
129
$1.6M 0.13%
25,628
+2,063
130
$1.58M 0.13%
22,964
+1,363
131
$1.57M 0.13%
43,483
-10,921
132
$1.56M 0.12%
+27,112
133
$1.56M 0.12%
44,743
-1,280
134
$1.55M 0.12%
49,693
+30,151
135
$1.54M 0.12%
30,162
+8,182
136
$1.54M 0.12%
10,441
+824
137
$1.51M 0.12%
8,660
-1,128
138
$1.49M 0.12%
19,394
+1,951
139
$1.47M 0.12%
3,555
-425
140
$1.45M 0.12%
29,528
-22,835
141
$1.45M 0.12%
4,073
-17
142
$1.39M 0.11%
2,683
+770
143
$1.39M 0.11%
5,454
+981
144
$1.37M 0.11%
73,968
-20,763
145
$1.35M 0.11%
22,767
+872
146
$1.34M 0.11%
10,945
+105
147
$1.34M 0.11%
36,469
+1,204
148
$1.34M 0.11%
64,503
-4,182
149
$1.32M 0.11%
4,975
150
$1.31M 0.1%
+49,160
4 5
6
7 8