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
126
$1.92M 0.13%
41,413
+3,227
127
$1.91M 0.13%
61,970
-5,125
128
$1.9M 0.13%
159,517
-36,910
129
$1.89M 0.12%
8,524
-290
130
$1.89M 0.12%
4,115
-48
131
$1.88M 0.12%
19,817
-39
132
$1.86M 0.12%
60,823
-1,932
133
$1.86M 0.12%
37,000
+2,900
134
$1.85M 0.12%
35,706
-2,411
135
$1.84M 0.12%
21,250
+490
136
$1.79M 0.12%
13,745
+88
137
$1.78M 0.12%
35,936
+15,915
138
$1.78M 0.12%
33,990
+610
139
$1.74M 0.11%
23,076
-212
140
$1.73M 0.11%
45,123
+6
141
$1.7M 0.11%
52,200
142
$1.7M 0.11%
90,559
-3,737
143
$1.69M 0.11%
74,939
-2,982
144
$1.66M 0.11%
33,022
-11,451
145
$1.65M 0.11%
212,160
+1,351
146
$1.63M 0.11%
8,822
-4,036
147
$1.62M 0.11%
7,811
-2,358
148
$1.6M 0.11%
43,932
+5,477
149
$1.58M 0.1%
11,218
+880
150
$1.56M 0.1%
13,751
-173
4 5
6
7 8