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
176
$1.2M 0.08%
22,872
+774
177
$1.18M 0.08%
38,375
+33
178
$1.18M 0.08%
40,834
+2,237
179
$1.16M 0.08%
49,244
-3,605
180
$1.14M 0.08%
5,402
-1,245
181
$1.13M 0.07%
64,317
+36,980
182
$1.13M 0.07%
33,713
-10,444
183
$1.11M 0.07%
46,285
-4,677
184
$1.11M 0.07%
33,069
-92
185
$1.11M 0.07%
43,970
+1,377
186
$1.07M 0.07%
37,918
+194
187
$1.06M 0.07%
17,445
-602
188
$1.05M 0.07%
35,620
+266
189
$1.05M 0.07%
9,587
+135
190
$1.04M 0.07%
44,158
+85
191
$1.02M 0.07%
30,311
-2,425
192
$1.02M 0.07%
14,088
+10,630
193
$1.01M 0.07%
+8,968
194
$990K 0.07%
15,126
-6
195
$989K 0.07%
24,667
-3,450
196
$963K 0.06%
27,099
-1,381
197
$962K 0.06%
90,004
+25,292
198
$958K 0.06%
15,903
-236
199
$949K 0.06%
45,700
+1,072
200
$944K 0.06%
59,803
+2,699
6 7
8
9 10