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
201
$939K 0.06%
30,024
+169
202
$938K 0.06%
+18,600
203
$936K 0.06%
15,596
+4,550
204
$934K 0.06%
30,700
-34,315
205
$929K 0.06%
9,237
-6,342
206
$918K 0.06%
30,502
-5,126
207
$913K 0.06%
1,868
-23
208
$910K 0.06%
+19,000
209
$906K 0.06%
20,515
210
$904K 0.06%
48,620
-676
211
$904K 0.06%
2,230
+525
212
$901K 0.06%
6,828
+280
213
$894K 0.06%
18,942
+2,103
214
$892K 0.06%
8,081
-3,508
215
$885K 0.06%
18,024
+8,679
216
$877K 0.06%
12,015
-600
217
$876K 0.06%
+31,184
218
$870K 0.06%
+11,622
219
$839K 0.06%
18,650
+46
220
$830K 0.05%
26,600
221
$828K 0.05%
23,210
+36
222
$824K 0.05%
2,762
-1,360
223
$822K 0.05%
84,955
+46,528
224
$814K 0.05%
6,041
-446
225
$803K 0.05%
+9,163
7 8
9
10 11