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
151
$1.55M 0.1%
24,161
-1,518
152
$1.53M 0.1%
14,191
-497
153
$1.51M 0.1%
10,095
-350
154
$1.49M 0.1%
19,704
+5,801
155
$1.46M 0.1%
9,631
-2,885
156
$1.45M 0.1%
19,887
-475
157
$1.44M 0.09%
3,585
+1,810
158
$1.42M 0.09%
77,235
-686
159
$1.36M 0.09%
100,433
-2,547
160
$1.36M 0.09%
13,844
+108
161
$1.34M 0.09%
52,644
-888
162
$1.32M 0.09%
46,031
+4,423
163
$1.3M 0.09%
36,738
-3,714
164
$1.3M 0.09%
35,311
+5,224
165
$1.28M 0.08%
4,532
166
$1.28M 0.08%
10,986
-19
167
$1.26M 0.08%
40,364
-10,850
168
$1.26M 0.08%
14,068
-1,481
169
$1.25M 0.08%
8,823
-291
170
$1.25M 0.08%
30,127
-38,165
171
$1.25M 0.08%
33,547
-6,218
172
$1.24M 0.08%
41,501
-9,328
173
$1.23M 0.08%
27,429
-670
174
$1.21M 0.08%
+3,492
175
$1.21M 0.08%
10,606
-572
5 6
7
8 9