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
51
$4.51M 0.3%
41,690
+4,209
52
$4.24M 0.28%
9,573
+137
53
$4.12M 0.27%
42,199
+252
54
$4.02M 0.26%
22,536
+120
55
$3.86M 0.25%
16,245
+4,961
56
$3.82M 0.25%
56,661
-201
57
$3.82M 0.25%
139,939
-2,100
58
$3.82M 0.25%
36,723
-3,863
59
$3.76M 0.25%
40,048
-310
60
$3.75M 0.25%
504,360
+28,587
61
$3.63M 0.24%
82,873
+36,369
62
$3.6M 0.24%
85,130
-9,870
63
$3.59M 0.24%
57,805
+952
64
$3.59M 0.24%
109,735
+80
65
$3.59M 0.24%
76,238
-1,435
66
$3.56M 0.23%
24,461
+672
67
$3.53M 0.23%
32,924
-1,517
68
$3.52M 0.23%
6,539
-173
69
$3.49M 0.23%
116,787
-4,931
70
$3.46M 0.23%
10,140
-1,390
71
$3.41M 0.22%
21,655
+825
72
$3.39M 0.22%
9,170
-2,166
73
$3.25M 0.21%
161,594
-6,150
74
$3.15M 0.21%
28,509
+1,755
75
$3.14M 0.21%
133,439
+533
1 2
3
4 5