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
$1.46B
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$19M
3
+$13.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.67M

Top Sells

1
+$22.4M
2
+$14.1M
3
+$13.3M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$11.2M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.1M

Sector Composition

1 Technology 4.41%
2 Financials 2.14%
3 Energy 1.71%
4 Consumer Discretionary 1.46%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
476
DELISTED
PacWest Bancorp
PACW
$108K 0.01%
13,600
KYN icon
477
Kayne Anderson Energy Infrastructure Fund
KYN
$2.13B
$96K 0.01%
11,409
-1,679
HTZWW
478
Hertz Global Holdings Warrants
HTZWW
$241M
$91.4K 0.01%
14,929
+55
TEI
479
Templeton Emerging Markets Income Fund
TEI
$314M
$68.3K ﹤0.01%
14,819
+420
ADT icon
480
ADT
ADT
$6.76B
$63.7K ﹤0.01%
10,611
+62
MSPRW
481
DELISTED
MSP Recovery Inc Warrant
MSPRW
$24.6K ﹤0.01%
3,115,580
-192,399
TRIB
482
Trinity Biotech
TRIB
$12.8M
$22.2K ﹤0.01%
6,040
BIRD icon
483
Allbirds
BIRD
$33.3M
$20.5K ﹤0.01%
924
+242
PLBY icon
484
Playboy Inc
PLBY
$207M
$15.6K ﹤0.01%
19,498
+7,401
NGD
485
New Gold Inc
NGD
$8.76B
$12.5K ﹤0.01%
13,745
SONX
486
DELISTED
Sonendo, Inc.
SONX
$10.1K ﹤0.01%
+13,500
KRRO icon
487
Korro Bio
KRRO
$82.7M
$8.6K ﹤0.01%
465
LODE icon
488
Comstock
LODE
$210M
$4.12K ﹤0.01%
1,005
CRK icon
489
Comstock Resources
CRK
$6.21B
– –
-10,000
DFAR icon
490
Dimensional US Real Estate ETF
DFAR
$1.5B
– –
-9,631
DIVO icon
491
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6B
– –
-8,392
NOC icon
492
Northrop Grumman
NOC
$95.2B
– –
-444
NPCT icon
493
Nuveen Core Plus Impact Fund
NPCT
$293M
– –
-10,993
AGZ icon
494
iShares Agency Bond ETF
AGZ
$574M
– –
-2,827
BAX icon
495
Baxter International
BAX
$10.3B
– –
-4,687
BNDD icon
496
Quadratic Deflation ETF
BNDD
$9.88M
– –
-13,745
C icon
497
Citigroup
C
$206B
– –
-5,470
DVYE icon
498
iShares Emerging Markets Dividend ETF
DVYE
$1.08B
– –
-20,735
EFA icon
499
iShares MSCI EAFE ETF
EFA
$73.5B
– –
-14,088
FIG
500
DELISTED
Simplify Macro Strategy ETF
FIG
– –
-110,709
17 18 19
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