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
301
$534K 0.04%
28,368
302
$534K 0.04%
+8,385
303
$534K 0.04%
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304
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305
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306
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+30,626
307
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308
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309
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310
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311
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8,330
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312
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313
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15,610
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314
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315
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2,641
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3,671
-126
320
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11,758
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321
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14,337
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6,368
-2,072
323
$485K 0.03%
5,685
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324
$484K 0.03%
26,245
325
$484K 0.03%
9,623
+424
11 12
13
14 15