WP

WealthSource Partners Portfolio holdings

AUM $1.54B
This Quarter Return
+3.7%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$323M
AUM Growth
+$21M
Cap. Flow
+$10.8M
Cap. Flow %
3.34%
Top 10 Hldgs %
23.66%
Holding
339
New
44
Increased
121
Reduced
125
Closed
34

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4.58M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$3.52M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$3.21M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.08M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.02M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.18M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.08M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$3.28M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.71M
5
ILF icon
iShares Latin America 40 ETF
ILF
$2.14M

Sector Composition

1 Technology 4.98%
2 Financials 3.89%
3 Energy 2.63%
4 Healthcare 2.54%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$58.8B
$3.42M 1.06%
321,324
+6,450
+2% +$68.6K
XLE icon
27
Energy Select Sector SPDR Fund
XLE
$27.1B
$3.38M 1.05%
46,779
+42,642
+1,031% +$3.08M
XOM icon
28
Exxon Mobil
XOM
$477B
$3.06M 0.95%
36,530
-2,586
-7% -$216K
TIP icon
29
iShares TIPS Bond ETF
TIP
$13.5B
$3.01M 0.93%
26,376
+4,679
+22% +$534K
VUG icon
30
Vanguard Growth ETF
VUG
$185B
$2.95M 0.91%
20,960
-4,091
-16% -$575K
BWX icon
31
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$2.83M 0.88%
99,625
+11,913
+14% +$339K
CORP icon
32
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$2.77M 0.86%
26,202
+1,407
+6% +$149K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$724B
$2.74M 0.85%
11,183
+76
+0.7% +$18.6K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$2.73M 0.84%
26,996
+1,737
+7% +$175K
VTV icon
35
Vanguard Value ETF
VTV
$143B
$2.66M 0.82%
25,002
-8,103
-24% -$861K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$2.53M 0.78%
90,411
+42,303
+88% +$1.18M
FTEC icon
37
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$2.48M 0.77%
49,658
-710
-1% -$35.5K
JNK icon
38
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$2.45M 0.76%
22,228
+9,185
+70% +$1.01M
JPM icon
39
JPMorgan Chase
JPM
$824B
$2.38M 0.74%
22,218
+55
+0.2% +$5.88K
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$12B
$2.37M 0.73%
133,623
+2,742
+2% +$48.7K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.35M 0.73%
44,593
+1,465
+3% +$77.3K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.25M 0.7%
49,018
+25,490
+108% +$1.17M
ONEQ icon
43
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$2.23M 0.69%
82,400
-3,260
-4% -$88.4K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.99M 0.61%
44,257
+3,990
+10% +$179K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.98M 0.61%
113,612
+384
+0.3% +$6.7K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$117B
$1.95M 0.6%
14,486
+5,482
+61% +$738K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$48B
$1.84M 0.57%
207,768
+3,552
+2% +$31.4K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$524B
$1.68M 0.52%
12,227
-13,573
-53% -$1.86M
JNJ icon
49
Johnson & Johnson
JNJ
$429B
$1.64M 0.51%
11,746
-879
-7% -$123K
GSBC icon
50
Great Southern Bancorp
GSBC
$718M
$1.62M 0.5%
31,366
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