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
276
$601K 0.04%
8,594
-509
277
$601K 0.04%
16,873
+13
278
$600K 0.04%
24,632
+119
279
$600K 0.04%
26,205
+341
280
$599K 0.04%
2,606
-207
281
$599K 0.04%
17,783
+2,318
282
$596K 0.04%
12,037
283
$596K 0.04%
+7,122
284
$595K 0.04%
5,100
+4
285
$592K 0.04%
31,785
-974
286
$592K 0.04%
7,024
-485
287
$592K 0.04%
3,023
+1,919
288
$589K 0.04%
6,934
-351
289
$580K 0.04%
20,140
-300
290
$580K 0.04%
27,751
291
$577K 0.04%
+11,934
292
$572K 0.04%
24,074
+689
293
$567K 0.04%
5,622
-3,731
294
$565K 0.04%
2,748
-139
295
$560K 0.04%
11,917
-389
296
$557K 0.04%
12,905
-14,492
297
$551K 0.04%
22,610
+5,022
298
$545K 0.04%
+425
299
$541K 0.04%
7,013
-1,631
300
$540K 0.04%
3,733
+1,494
10 11
12
13 14