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
176
$1.08M 0.09%
39,373
+11,095
177
$1.07M 0.09%
6,601
+561
178
$1.06M 0.08%
59,713
-2,374
179
$1.06M 0.08%
9,226
-181
180
$1.06M 0.08%
+20,886
181
$1.04M 0.08%
21,324
+12,274
182
$1.04M 0.08%
21,064
+4,915
183
$1.03M 0.08%
18,420
-1,571
184
$1.01M 0.08%
+49,905
185
$1.01M 0.08%
20,072
-1,737
186
$994K 0.08%
3,528
+468
187
$981K 0.08%
+15,333
188
$980K 0.08%
1,503
+524
189
$969K 0.08%
14,572
-1,580
190
$965K 0.08%
6,132
-1,805
191
$956K 0.08%
+28,858
192
$933K 0.07%
25,906
+2,096
193
$932K 0.07%
10,750
+2,533
194
$929K 0.07%
4,455
-156
195
$925K 0.07%
3,670
-259
196
$922K 0.07%
12,810
+5,281
197
$917K 0.07%
382
-11
198
$908K 0.07%
9,786
+1,116
199
$905K 0.07%
13,995
+50
200
$899K 0.07%
9,629
-2,673
6 7
8
9 10