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
$1.54B
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$19.8M
3
+$8.73M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.91M
5
IYW icon
iShares US Technology ETF
IYW
+$7.66M

Top Sells

1
+$17.7M
2
+$14.2M
3
+$13.7M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$13.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.2M

Sector Composition

1 Technology 4.64%
2 Financials 2.27%
3 Consumer Discretionary 1.54%
4 Industrials 1.38%
5 Energy 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVBW icon
476
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$90.1M
$205K 0.01%
+7,200
PAYX icon
477
Paychex
PAYX
$39.9B
$204K 0.01%
1,712
-1,080
BAX icon
478
Baxter International
BAX
$9.68B
$204K 0.01%
+5,273
LMBS icon
479
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$202K 0.01%
4,181
-990
IXJ icon
480
iShares Global Healthcare ETF
IXJ
$4.44B
$201K 0.01%
2,318
-7,636
SWN
481
DELISTED
Southwestern Energy Company
SWN
$181K 0.01%
27,700
-10,700
F icon
482
Ford
F
$51.6B
$174K 0.01%
14,297
-222
ET icon
483
Energy Transfer Partners
ET
$57B
$174K 0.01%
12,578
+225
AESI icon
484
Atlas Energy Solutions
AESI
$1.1B
$172K 0.01%
+10,000
SH icon
485
ProShares Short S&P500
SH
$1.18B
$159K 0.01%
3,058
PSQ icon
486
ProShares Short QQQ
PSQ
$724M
$139K 0.01%
2,942
CRK icon
487
Comstock Resources
CRK
$7.43B
$134K 0.01%
+15,124
KYN icon
488
Kayne Anderson Energy Infrastructure Fund
KYN
$2.04B
$89.9K 0.01%
10,238
-1,171
HTZWW
489
Hertz Global Holdings Warrants
HTZWW
$243M
$81.5K 0.01%
14,874
-55
TEI
490
Templeton Emerging Markets Income Fund
TEI
$308M
$77.7K 0.01%
15,241
+422
ADT icon
491
ADT
ADT
$6.66B
$72.8K ﹤0.01%
10,669
+58
IAUX
492
i-80 Gold Corp
IAUX
$983M
$40.2K ﹤0.01%
+22,860
CYA
493
DELISTED
Simplify Tail Risk Strategy ETF
CYA
$33.9K ﹤0.01%
8,350
-1,498
NGD
494
New Gold Inc
NGD
$6.36B
$20.1K ﹤0.01%
13,745
BIRD icon
495
Allbirds
BIRD
$41.2M
$18.3K ﹤0.01%
745
-179
PLBY icon
496
Playboy Inc
PLBY
$197M
$17K ﹤0.01%
17,024
-2,474
MSPRW
497
MSP Recovery Inc Warrant
MSPRW
$1.88M
$13.9K ﹤0.01%
2,948,183
-167,397
TRIB
498
Trinity Biotech
TRIB
$18.8M
$13K ﹤0.01%
6,040
NKLA
499
DELISTED
Nikola Corporation Common Stock
NKLA
$8.92K ﹤0.01%
+340
LODE icon
500
Comstock
LODE
$176M
$5.51K ﹤0.01%
1,005
18 19
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