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
151
$1.31M 0.1%
11,264
+2,727
152
$1.3M 0.1%
3,622
-915
153
$1.3M 0.1%
8,328
+310
154
$1.28M 0.1%
9,459
-193
155
$1.27M 0.1%
5,724
+1,983
156
$1.27M 0.1%
6,312
+218
157
$1.26M 0.1%
4,706
-47
158
$1.25M 0.1%
6,853
-1,107
159
$1.24M 0.1%
23,074
-13,827
160
$1.24M 0.1%
48,310
+31,960
161
$1.22M 0.1%
4,705
+115
162
$1.21M 0.1%
12,686
+501
163
$1.19M 0.1%
24,744
-588
164
$1.19M 0.09%
51,531
+27,186
165
$1.19M 0.09%
37,087
+56
166
$1.18M 0.09%
24,951
-5,539
167
$1.15M 0.09%
11,595
-259
168
$1.15M 0.09%
4,400
-1,294
169
$1.15M 0.09%
2,498
+242
170
$1.12M 0.09%
1,973
-10
171
$1.12M 0.09%
21,667
-2,139
172
$1.1M 0.09%
21,692
+7,099
173
$1.09M 0.09%
20,515
174
$1.09M 0.09%
135,840
+121,704
175
$1.08M 0.09%
29,253
+155
5 6
7
8 9