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
426
$270K 0.02%
1,270
427
$270K 0.02%
6,880
428
$269K 0.02%
+4,168
429
$268K 0.02%
4,313
-77
430
$268K 0.02%
6,127
+162
431
$267K 0.02%
1,541
-14
432
$266K 0.02%
+4,569
433
$264K 0.02%
1,474
+35
434
$261K 0.02%
5,221
+57
435
$260K 0.02%
9,155
436
$259K 0.02%
+5,727
437
$254K 0.02%
2,116
-2
438
$252K 0.02%
1,819
439
$252K 0.02%
5,470
+464
440
$251K 0.02%
10,021
+21
441
$250K 0.02%
2,603
-128
442
$249K 0.02%
+1,238
443
$248K 0.02%
+359
444
$248K 0.02%
10,018
+18
445
$248K 0.02%
4,390
-93
446
$247K 0.02%
5,171
447
$246K 0.02%
6,525
448
$244K 0.02%
16,107
-1,888
449
$240K 0.02%
+1,245
450
$237K 0.02%
4,900
+549
16 17
18
19 20