WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
This Quarter Return
+1.99%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+8.2%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
331
New
45
Increased
113
Reduced
110
Closed
48
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Financials | 4.58% |
| 3 | Energy | 2.88% |
| 4 | Healthcare | 2.87% |
| 5 | Consumer Discretionary | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $1.7M | 0.58% |
12,835
-488
| -4% | -$64.6K |
|
52
Great Southern Bancorp
GSBC
$718M
| $1.68M | 0.57% |
31,366
| – | – |
|
53
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.57M | 0.54% |
24,866
-3,557
| -13% | -$225K |
|
54
McDonald's
MCD
$226B
| $1.5M | 0.51% |
9,762
-215
| -2% | -$32.9K |
|
55
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $1.37M | 0.47% |
72,165
+1,883
| +3% | +$35.8K |
|
56
Verizon
VZ
$184B
| $1.37M | 0.47% |
30,565
-1,917
| -6% | -$85.6K |
|
57
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.35M | 0.46% |
36,372
+12,443
| +52% | +$463K |
|
58
Schwab US REIT ETF
SCHH
$8.24B
| $1.35M | 0.46% |
32,681
-1,090
| -3% | -$44.9K |
|
59
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.35M | 0.46% |
10,755
+6,907
| +179% | +$864K |
|
60
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.34M | 0.46% |
20,620
+8,352
| +68% | +$544K |
|
61
IBM
IBM
$227B
| $1.31M | 0.45% |
8,516
-179
| -2% | -$27.5K |
|
62
AT&T
T
$208B
| $1.26M | 0.43% |
33,360
+2,025
| +6% | +$76.4K |
|
|
BSJI
63
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $1.25M | 0.42% |
49,070
+15,045
| +44% | +$382K |
|
64
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.23M | 0.42% |
10,307
-4,915
| -32% | -$585K |
|
|
BSJH
65
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $1.22M | 0.42% |
47,450
+10,000
| +27% | +$257K |
|
66
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.21M | 0.41% |
41,162
+5,556
| +16% | +$163K |
|
67
Walmart
WMT
$793B
| $1.17M | 0.4% |
15,389
+195
| +1% | +$14.8K |
|
68
iShares Select Dividend ETF
DVY
$20.6B
| $1.17M | 0.4% |
12,640
+381
| +3% | +$35.1K |
|
69
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.16M | 0.4% |
46,639
-4,280
| -8% | -$106K |
|
70
Oracle
ORCL
$628B
| $1.07M | 0.36% |
21,260
+2,087
| +11% | +$105K |
|
71
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $1.07M | 0.36% |
10,145
+540
| +6% | +$56.7K |
|
|
MIN
72
MFS Intermediate Income Trust
MIN
$306M
| $1.05M | 0.36% |
243,604
+21,300
| +10% | +$92K |
|
73
Vanguard Small-Cap ETF
VB
$65.9B
| $1.05M | 0.36% |
7,725
+1,425
| +23% | +$193K |
|
74
Cisco
CSCO
$268B
| $1.03M | 0.35% |
32,738
+739
| +2% | +$23.1K |
|
75
Home Depot
HD
$406B
| $1.02M | 0.35% |
6,669
+796
| +14% | +$122K |
|