WP

WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 16.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.68%
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
+$32.4M
2
+$20.4M
3
+$13.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.2M

Top Sells

1
+$22.9M
2
+$14.6M
3
+$13.6M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$11.9M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.4M

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
$2.38B
$96K 0.01%
11,409
-1,679
HTZWW
478
Hertz Global Holdings Warrants
HTZWW
$254M
$91.4K 0.01%
14,929
+55
TEI
479
Templeton Emerging Markets Income Fund
TEI
$306M
$68.3K ﹤0.01%
14,819
+420
ADT icon
480
ADT
ADT
$6.09B
$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
$11.5M
$22.2K ﹤0.01%
6,040
BIRD icon
483
Allbirds
BIRD
$56.6M
$20.5K ﹤0.01%
924
+242
PLBY icon
484
Playboy Inc
PLBY
$197M
$15.6K ﹤0.01%
19,498
+7,401
NGD
485
DELISTED
New Gold Inc
NGD
$12.5K ﹤0.01%
13,745
SONX
486
DELISTED
Sonendo, Inc.
SONX
$10.1K ﹤0.01%
+13,500
KRRO icon
487
Korro Bio
KRRO
$196M
$8.6K ﹤0.01%
465
LODE icon
488
Comstock
LODE
$246M
$4.12K ﹤0.01%
1,005
GGN
489
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$817M
– –
-120,001
ICVT icon
490
iShares Convertible Bond ETF
ICVT
$6.03B
– –
-6,368
IRM icon
491
Iron Mountain
IRM
$37.8B
– –
-4,071
IWP icon
492
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
– –
-2,091
LRCX icon
493
Lam Research
LRCX
$321B
– –
-3,210
NOC icon
494
Northrop Grumman
NOC
$80.7B
– –
-444
NPCT icon
495
Nuveen Core Plus Impact Fund
NPCT
$304M
– –
-10,993
NVBW icon
496
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$98.7M
– –
-7,200
PCY icon
497
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.35B
– –
-19,168
SHY icon
498
iShares 1-3 Year Treasury Bond ETF
SHY
$25.6B
– –
-9,050
SLQD icon
499
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.32B
– –
-10,286
SPHQ icon
500
Invesco S&P 500 Quality ETF
SPHQ
$17.2B
– –
-18,600
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