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
$1.52B
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.58M
3
+$3.43M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.57M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.79M

Top Sells

1
+$3.31M
2
+$3.2M
3
+$3.03M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.86M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.58M

Sector Composition

1 Technology 4.85%
2 Financials 2.24%
3 Consumer Discretionary 1.5%
4 Energy 1.47%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$802K 0.05%
4,847
-138
227
$790K 0.05%
17,112
+191
228
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15,816
+7,364
229
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230
$784K 0.05%
8,535
-13,637
231
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4,176
-361
232
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9,114
-1,497
233
$772K 0.05%
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234
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14,065
-1,642
235
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7,774
-835
236
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2,349
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237
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7,105
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238
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17,474
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239
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243
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16,480
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244
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245
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3,213
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246
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75,590
+58,521
247
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29,464
-294
248
$714K 0.05%
4,878
+1,233
249
$709K 0.05%
27,965
-4,617
250
$703K 0.05%
7,171
+200
8 9
10
11 12