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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.57M
5
TFI icon
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
26
$8.66M 0.57%
420,881
+6,124
27
$8.58M 0.57%
169,730
-215
28
$8.28M 0.55%
106,963
-1,646
29
$7.52M 0.5%
176,286
-2,047
30
$7.43M 0.49%
160,971
+38,810
31
$7.11M 0.47%
151,174
+3,852
32
$7.06M 0.46%
85,775
-276
33
$6.98M 0.46%
72,252
+35,542
34
$6.93M 0.46%
80,033
-2,209
35
$6.88M 0.45%
64,463
-2,838
36
$6.22M 0.41%
62,443
-8,585
37
$6.16M 0.41%
157,605
-1,943
38
$6.08M 0.4%
240,267
+7,396
39
$6.05M 0.4%
13,583
-1,162
40
$5.93M 0.39%
219,495
-1,579
41
$5.86M 0.39%
44,934
-4,984
42
$5.83M 0.38%
147,255
-1,155
43
$5.56M 0.37%
13,651
-844
44
$5.54M 0.36%
175,117
-4,005
45
$5.12M 0.34%
151,495
-13,563
46
$5.06M 0.33%
35,075
-4,451
47
$4.96M 0.33%
48,196
-1,407
48
$4.84M 0.32%
98,201
-1,594
49
$4.81M 0.32%
19,754
-180
50
$4.55M 0.3%
37,640
-5,303
1
2
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