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
351
$425K 0.03%
12,524
352
$416K 0.03%
+1,235
353
$413K 0.03%
10,157
+337
354
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-18,095
355
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3,143
+45
356
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-89
357
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4,290
+2
358
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25,031
-7,257
359
$397K 0.03%
23,058
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360
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1,952
361
$390K 0.03%
8,736
-339
362
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15,601
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363
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1,169
-56
364
$385K 0.03%
3,404
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365
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+22,615
366
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367
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368
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16,361
-2,450
369
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19,168
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370
$373K 0.02%
6,170
-20
371
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15,306
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372
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1,515
-4
373
$367K 0.02%
+17,659
374
$367K 0.02%
9,257
+99
375
$366K 0.02%
10,774
-3,235
13 14
15
16 17