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
451
$236K 0.02%
8,710
452
$235K 0.02%
2,032
-176
453
$234K 0.02%
2,852
-566
454
$233K 0.02%
3,680
-3,650
455
$232K 0.02%
5,252
-1,694
456
$231K 0.02%
4,071
+205
457
$231K 0.02%
38,400
-32,050
458
$230K 0.02%
8,750
459
$226K 0.01%
9,348
-978
460
$225K 0.01%
8,598
+68
461
$223K 0.01%
8,524
462
$219K 0.01%
10,319
+4
463
$216K 0.01%
+7,424
464
$214K 0.01%
14,555
+312
465
$214K 0.01%
+4,687
466
$211K 0.01%
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467
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9,631
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468
$206K 0.01%
+3,210
469
$203K 0.01%
1,728
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470
$202K 0.01%
444
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471
$202K 0.01%
+2,091
472
$201K 0.01%
+7,200
473
$201K 0.01%
3,250
474
$200K 0.01%
11,087
475
$172K 0.01%
18,600
17 18
19
20 21