WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
1-Year Return
16.67%
This Quarter Return
+0.79%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$238M
AUM Growth
-$36.5M
(-13%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-15.53%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
302
New
44
Increased
72
Reduced
109
Closed
57
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.72M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.91M |
| 4 |
iShares Global Tech ETF
IXN
|
$1.14M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.06M |
Top Sells
Sector Composition
| 1 | Technology | 5.82% |
| 2 | Financials | 4.6% |
| 3 | Healthcare | 3.12% |
| 4 | Energy | 2.83% |
| 5 | Consumer Staples | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.15M | 0.91% |
47,584
+431
| +0.9% | +$19.5K |
|
27
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $2.15M | 0.9% |
80,219
-23,573
| -23% | -$631K |
|
28
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $2.13M | 0.9% |
100,590
+2,320
| +2% | +$49.1K |
|
29
GE Aerospace
GE
$299B
| $2.09M | 0.88% |
13,824
+23
| +0.2% | +$3.48K |
|
30
iShares California Muni Bond ETF
CMF
$3.37B
| $2.07M | 0.87% |
35,820
-360
| -1% | -$20.8K |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2M | 0.84% |
23,709
-9,725
| -29% | -$821K |
|
|
32
SPDR S&P Bank ETF
KBE
$1.63B
| $2M | 0.84% |
+46,035
| New | +$2M |
|
|
33
Vanguard S&P 500 ETF
VOO
$730B
| $1.91M | 0.8% |
+9,308
| New | +$1.91M |
|
34
Vanguard Growth ETF
VUG
$187B
| $1.86M | 0.78% |
16,660
-11,508
| -41% | -$1.28M |
|
35
Chevron
CVX
$318B
| $1.85M | 0.78% |
15,694
-3,768
| -19% | -$443K |
|
36
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.72M | 0.72% |
14,044
-2,716
| -16% | -$333K |
|
37
Great Southern Bancorp
GSBC
$728M
| $1.71M | 0.72% |
31,366
| – | – |
|
38
Alerian MLP ETF
AMLP
$10.6B
| $1.63M | 0.69% |
25,859
+439
| +2% | +$27.7K |
|
39
JPMorgan Chase
JPM
$835B
| $1.57M | 0.66% |
18,246
-2,199
| -11% | -$190K |
|
40
IBM
IBM
$230B
| $1.5M | 0.63% |
9,459
+410
| +5% | +$65.1K |
|
41
Johnson & Johnson
JNJ
$431B
| $1.5M | 0.63% |
12,996
-1,986
| -13% | -$229K |
|
42
Verizon
VZ
$186B
| $1.45M | 0.61% |
27,122
-5,137
| -16% | -$274K |
|
43
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $1.44M | 0.61% |
20,572
-4,926
| -19% | -$345K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.38M | 0.58% |
37,816
+5,384
| +17% | +$197K |
|
45
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.37M | 0.58% |
13,028
+216
| +2% | +$22.7K |
|
46
AT&T
T
$212B
| $1.35M | 0.57% |
41,963
-6,216
| -13% | -$200K |
|
47
McDonald's
MCD
$226B
| $1.22M | 0.51% |
10,037
-508
| -5% | -$61.8K |
|
48
Vanguard Small-Cap ETF
VB
$66.7B
| $1.17M | 0.49% |
9,100
-3,463
| -28% | -$447K |
|
|
49
iShares Global Tech ETF
IXN
$5.73B
| $1.14M | 0.48% |
+62,130
| New | +$1.14M |
|
50
iShares Select Dividend ETF
DVY
$20.8B
| $1.14M | 0.48% |
12,840
-1,900
| -13% | -$168K |
|