WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
This Quarter Return
+4.54%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$271M
AUM Growth
+$33.6M
(+14%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
315
New
70
Increased
121
Reduced
78
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Financials | 4.35% |
| 3 | Healthcare | 3.24% |
| 4 | Energy | 2.83% |
| 5 | Consumer Staples | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.99M | 1.1% |
28,311
+6,524
| +30% | +$689K |
|
27
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.78M | 1.02% |
33,607
-1,887
| -5% | -$156K |
|
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.76M | 1.02% |
24,289
-74,248
| -75% | -$8.44M |
|
29
Vanguard Growth ETF
VUG
$185B
| $2.54M | 0.94% |
20,907
+4,247
| +25% | +$517K |
|
30
Vanguard S&P 500 ETF
VOO
$724B
| $2.47M | 0.91% |
11,396
+2,088
| +22% | +$452K |
|
31
SPDR S&P Bank ETF
KBE
$1.6B
| $2.11M | 0.78% |
49,035
+3,000
| +7% | +$129K |
|
32
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $2.04M | 0.75% |
87,500
-13,090
| -13% | -$305K |
|
33
GE Aerospace
GE
$293B
| $1.93M | 0.71% |
13,478
-346
| -3% | -$49.4K |
|
34
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $1.85M | 0.68% |
69,423
+56,863
| +453% | +$1.51M |
|
35
JPMorgan Chase
JPM
$824B
| $1.83M | 0.67% |
20,802
+2,556
| +14% | +$224K |
|
36
iShares Latin America 40 ETF
ILF
$1.75B
| $1.82M | 0.67% |
57,375
+25,790
| +82% | +$818K |
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.78M | 0.66% |
37,329
-10,255
| -22% | -$489K |
|
38
Schwab US TIPS ETF
SCHP
$13.9B
| $1.75M | 0.64% |
62,894
+51,572
| +456% | +$1.43M |
|
39
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.73M | 0.64% |
15,222
+2,194
| +17% | +$250K |
|
40
iShares TIPS Bond ETF
TIP
$13.5B
| $1.73M | 0.64% |
15,044
-25,035
| -62% | -$2.87M |
|
41
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.72M | 0.63% |
227,384
+177,920
| +360% | +$1.35M |
|
42
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.69M | 0.62% |
107,262
+86,871
| +426% | +$1.37M |
|
43
Chevron
CVX
$318B
| $1.69M | 0.62% |
15,702
+8
| +0.1% | +$859 |
|
44
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.66M | 0.61% |
105,696
+82,848
| +363% | +$1.3M |
|
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.66M | 0.61% |
30,488
+19,108
| +168% | +$1.04M |
|
46
Johnson & Johnson
JNJ
$429B
| $1.66M | 0.61% |
13,323
+327
| +3% | +$40.7K |
|
47
Alerian MLP ETF
AMLP
$10.6B
| $1.64M | 0.6% |
25,762
-97
| -0.4% | -$6.16K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.6M | 0.59% |
40,656
+2,840
| +8% | +$112K |
|
49
Great Southern Bancorp
GSBC
$718M
| $1.58M | 0.58% |
31,366
| – | – |
|
50
Verizon
VZ
$184B
| $1.58M | 0.58% |
32,482
+5,360
| +20% | +$261K |
|