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
101
$2.38M 0.16%
50,399
-553
102
$2.36M 0.16%
5,031
-62
103
$2.35M 0.15%
98,757
+1,032
104
$2.34M 0.15%
32,180
-15
105
$2.33M 0.15%
89,631
-1,070
106
$2.31M 0.15%
93,680
+16,268
107
$2.2M 0.14%
89,293
+1,343
108
$2.19M 0.14%
18,127
+11,395
109
$2.19M 0.14%
18,262
-3,701
110
$2.17M 0.14%
25,832
-918
111
$2.17M 0.14%
4,705
-135
112
$2.16M 0.14%
13,385
-194
113
$2.14M 0.14%
18,002
-143
114
$2.13M 0.14%
6,867
-45
115
$2.12M 0.14%
44,778
+3,618
116
$2.12M 0.14%
12,192
-2,033
117
$2.12M 0.14%
93,090
-3,626
118
$2.07M 0.14%
78,038
-281
119
$2.06M 0.14%
42,171
-1,393
120
$2.01M 0.13%
17,433
-3,264
121
$2M 0.13%
46,866
-3,041
122
$1.96M 0.13%
4,978
+1,537
123
$1.94M 0.13%
58,113
+46,113
124
$1.93M 0.13%
4,018
-1,897
125
$1.93M 0.13%
53,646
-1,903
3 4
5
6 7