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
76
$3.09M 0.2%
83,417
-2,662
77
$3.07M 0.2%
126,497
+2,964
78
$2.91M 0.19%
127,880
+112
79
$2.91M 0.19%
41,224
+4,161
80
$2.87M 0.19%
51,250
+170
81
$2.85M 0.19%
83,035
+45
82
$2.75M 0.18%
12,495
+1,338
83
$2.72M 0.18%
33,471
-929
84
$2.72M 0.18%
86,338
-4,283
85
$2.69M 0.18%
48,913
-3,724
86
$2.68M 0.18%
104,190
+10,965
87
$2.62M 0.17%
116,357
+638
88
$2.61M 0.17%
50,908
-197
89
$2.58M 0.17%
110,709
-911
90
$2.57M 0.17%
+49,301
91
$2.54M 0.17%
9,704
+91
92
$2.51M 0.17%
111,491
+584
93
$2.46M 0.16%
129,995
-2,578
94
$2.45M 0.16%
21,278
-4,484
95
$2.44M 0.16%
14,750
-3,755
96
$2.43M 0.16%
66,956
-197
97
$2.43M 0.16%
14,943
+292
98
$2.42M 0.16%
30,010
+10,309
99
$2.41M 0.16%
12,132
-210
100
$2.4M 0.16%
8,374
-2,422
2 3
4
5 6