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
1
$179M 11.76%
10,229,103
-189,612
2
$114M 7.54%
4,509,307
-126,018
3
$72.8M 4.79%
539,419
-2,620
4
$62.1M 4.09%
651,372
-9,570
5
$61.7M 4.07%
633,294
-29,340
6
$44.3M 2.92%
474,508
-9,477
7
$36.5M 2.4%
1,592,102
-132,396
8
$33.7M 2.22%
309,980
-9,648
9
$33.2M 2.19%
171,179
-5,924
10
$31.6M 2.08%
419,789
+60,320
11
$30.9M 2.04%
631,880
-28,225
12
$30.1M 1.98%
404,470
+2,266
13
$27.3M 1.8%
794,396
-1,414
14
$23.5M 1.54%
921,495
+25,938
15
$17.8M 1.17%
52,320
-2,759
16
$15.2M 1%
719,268
-26,165
17
$13.5M 0.89%
122,137
-3,476
18
$12.5M 0.83%
149,146
-11,400
19
$11.5M 0.76%
369,996
-9,463
20
$11.1M 0.73%
266,626
-7,357
21
$10.2M 0.67%
171,661
-3,548
22
$10.1M 0.66%
371,046
+36,398
23
$9.38M 0.62%
268,290
+2,910
24
$9.2M 0.61%
185,110
+72,007
25
$8.82M 0.58%
154,841
-17,405
1
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