WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
1-Year Return
16.67%
This Quarter Return
+4.24%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$39.3M
(+2.7%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
532
New
43
Increased
159
Reduced
246
Closed
39
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.54M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$3.58M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.43M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.57M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.79M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.31M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.2M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.03M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.86M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Energy Transfer Partners
ET
$60.6B
| $154K | 0.01% |
12,126
+225
| +2% | +$2.86K |
|
|
HTZWW
477
Hertz Global Holdings Warrants
HTZWW
$260M
| $150K | 0.01% |
14,874
| – | – |
|
478
Comstock Resources
CRK
$4.69B
| $116K | 0.01% |
+10,000
| New | +$116K |
|
|
PACW
479
DELISTED
PacWest Bancorp
PACW
| $111K | 0.01% |
+13,600
| New | +$111K |
|
480
Nuveen Core Plus Impact Fund
NPCT
$314M
| $110K | 0.01% |
+10,993
| New | +$110K |
|
481
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $107K | 0.01% |
+13,088
| New | +$107K |
|
|
GAP
482
The Gap, Inc.
GAP
$8.88B
| $95.4K | 0.01% |
10,685
-4,098
| -28% | -$36.6K |
|
|
TEI
483
Templeton Emerging Markets Income Fund
TEI
$290M
| $74.2K | ﹤0.01% |
14,399
+397
| +3% | +$2.04K |
|
484
ADT
ADT
$7.23B
| $63.6K | ﹤0.01% |
10,549
+53
| +0.5% | +$320 |
|
|
TRIB
485
Trinity Biotech
TRIB
$4.29M
| $28.7K | ﹤0.01% |
6,040
| – | – |
|
486
Playboy, Inc. Common Stock
PLBY
$180M
| $20.3K | ﹤0.01% |
12,097
+1,661
| +16% | +$2.79K |
|
487
Allbirds
BIRD
$53M
| $17.2K | ﹤0.01% |
682
+171
| +33% | +$4.31K |
|
|
NGD
488
New Gold Inc
NGD
$4.86B
| $14.8K | ﹤0.01% |
13,745
| – | – |
|
|
MSPRW
489
MSP Recovery, Inc. Warrant
MSPRW
$1.88M
| $13.2K | ﹤0.01% |
3,307,979
-136,781
| -4% | -$547 |
|
490
Korro Bio
KRRO
$264M
| $8.05K | ﹤0.01% |
+465
| New | +$8.05K |
|
491
Comstock
LODE
$124M
| $7.33K | ﹤0.01% |
+1,005
| New | +$7.33K |
|
492
Energous
WATT
$9.84M
| $6K | ﹤0.01% |
42
| – | – |
|
|
WE
493
DELISTED
WeWork Inc.
WE
| $4.87K | ﹤0.01% |
477
-3,192
| -87% | -$32.6K |
|
494
Alibaba
BABA
$312B
| – | – |
-7,660
| Closed | -$783K |
|
495
Bath & Body Works
BBWI
$6.57B
| – | – |
-10,690
| Closed | -$391K |
|
496
Becton Dickinson
BDX
$54.8B
| – | – |
-1,032
| Closed | -$255K |
|
497
Biogen
BIIB
$20.5B
| – | – |
-894
| Closed | -$249K |
|
498
Boston Scientific
BSX
$159B
| – | – |
-5,289
| Closed | -$265K |
|
499
Charter Communications
CHTR
$35.4B
| – | – |
-1,309
| Closed | -$468K |
|
500
Colgate-Palmolive
CL
$67.6B
| – | – |
-5,661
| Closed | -$425K |
|