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
201
$896K 0.07%
35,436
-8,484
202
$891K 0.07%
40,551
+251
203
$887K 0.07%
12,292
-5,345
204
$887K 0.07%
41,246
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205
$882K 0.07%
34,378
-31,856
206
$874K 0.07%
9,970
-135
207
$871K 0.07%
7,770
-223
208
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5,096
-146
209
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2,885
+132
210
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20,022
+1,370
211
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+29,168
212
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5,107
-349
213
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3,882
+122
214
$831K 0.07%
1,245
-3
215
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216
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217
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18,100
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218
$811K 0.06%
40,852
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219
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220
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1,707
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221
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12,002
-637
222
$796K 0.06%
24,846
+2
223
$788K 0.06%
6,631
+1,495
224
$787K 0.06%
5,586
-89
225
$786K 0.06%
9,996
+534
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9
10 11