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
376
$366K 0.02%
2,033
-311
377
$366K 0.02%
966
378
$359K 0.02%
6,665
+30
379
$357K 0.02%
14,631
+6,221
380
$356K 0.02%
18,241
-464
381
$353K 0.02%
750
382
$346K 0.02%
3,000
+940
383
$345K 0.02%
1,391
-143
384
$342K 0.02%
2,808
-1,628
385
$340K 0.02%
2,909
-1,878
386
$336K 0.02%
5,738
+1,680
387
$331K 0.02%
+2,736
388
$330K 0.02%
3,458
+21
389
$330K 0.02%
4,528
+240
390
$329K 0.02%
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391
$328K 0.02%
6,168
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392
$328K 0.02%
9,889
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393
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1,692
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394
$326K 0.02%
10,918
-59
395
$324K 0.02%
+4,775
396
$320K 0.02%
11,820
397
$316K 0.02%
2,827
-1,723
398
$316K 0.02%
6,309
-234
399
$316K 0.02%
5,575
-12,987
400
$315K 0.02%
8,282
-750
14 15
16
17 18