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
476
$154K 0.01%
12,126
+225
477
$150K 0.01%
14,874
478
$116K 0.01%
+10,000
479
$111K 0.01%
+13,600
480
$110K 0.01%
+10,993
481
$107K 0.01%
+13,088
482
$95.4K 0.01%
10,685
-4,098
483
$74.2K ﹤0.01%
14,399
+397
484
$63.6K ﹤0.01%
10,549
+53
485
$28.7K ﹤0.01%
6,040
486
$20.3K ﹤0.01%
12,097
+1,661
487
$17.2K ﹤0.01%
682
+171
488
$14.8K ﹤0.01%
13,745
489
$13.2K ﹤0.01%
3,307,979
-136,781
490
$8.04K ﹤0.01%
+465
491
$7.33K ﹤0.01%
+1,005
492
$6K ﹤0.01%
42
493
$4.87K ﹤0.01%
477
-3,192
494
– –
-7,660
495
– –
-10,690
496
– –
-1,032
497
– –
-894
498
– –
-5,289
499
– –
-1,309
500
– –
-5,661
18 19
20
21 22