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
401
$314K 0.02%
+7,447
402
$311K 0.02%
4,970
+1
403
$310K 0.02%
701
-186
404
$307K 0.02%
3,422
-215
405
$306K 0.02%
4,934
-51
406
$305K 0.02%
2,847
-221
407
$304K 0.02%
4,566
-20
408
$302K 0.02%
2,827
-12
409
$302K 0.02%
8,392
-9,077
410
$302K 0.02%
4,941
-381
411
$302K 0.02%
6,775
+1,352
412
$300K 0.02%
3,042
-140
413
$297K 0.02%
11,579
+1,558
414
$291K 0.02%
5,077
-3
415
$290K 0.02%
15,452
-6,504
416
$289K 0.02%
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417
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3,673
-1,284
418
$287K 0.02%
2,228
419
$286K 0.02%
2,614
+1
420
$283K 0.02%
32,487
421
$280K 0.02%
8,616
422
$280K 0.02%
3,728
-142
423
$279K 0.02%
6,450
+3
424
$279K 0.02%
930
+2
425
$271K 0.02%
2,211
15 16
17
18 19