WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
This Quarter Return
-9.26%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(-9%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
357
New
43
Increased
126
Reduced
120
Closed
57
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.93% |
| 2 | Financials | 4.46% |
| 3 | Healthcare | 2.79% |
| 4 | Energy | 2.51% |
| 5 | Communication Services | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.98M | 0.57% |
19,036
-19,624
| -51% | -$2.04M |
|
52
Wells Fargo
WFC
$263B
| $1.95M | 0.56% |
42,385
+26,147
| +161% | +$1.2M |
|
53
Northrop Grumman
NOC
$84.5B
| $1.87M | 0.54% |
7,627
-289
| -4% | -$70.8K |
|
54
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
| $1.84M | 0.53% |
77,354
+1,923
| +3% | +$45.8K |
|
55
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.77M | 0.51% |
98,385
-23,543
| -19% | -$423K |
|
56
JPMorgan Chase
JPM
$829B
| $1.75M | 0.5% |
17,934
+3,439
| +24% | +$336K |
|
57
Chevron
CVX
$324B
| $1.66M | 0.48% |
15,265
+3,569
| +31% | +$388K |
|
58
Vanguard Growth ETF
VUG
$185B
| $1.59M | 0.46% |
11,833
-619
| -5% | -$83.2K |
|
59
Microsoft
MSFT
$3.77T
| $1.56M | 0.45% |
15,305
+1,369
| +10% | +$139K |
|
60
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.53M | 0.44% |
22,495
-173
| -0.8% | -$11.8K |
|
61
Schwab US TIPS ETF
SCHP
$13.9B
| $1.53M | 0.44% |
28,669
+51
| +0.2% | +$2.72K |
|
62
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $1.52M | 0.44% |
86,158
-3,451
| -4% | -$61K |
|
63
Great Southern Bancorp
GSBC
$717M
| $1.44M | 0.42% |
31,366
| – | – |
|
|
PAF
64
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
| $1.35M | 0.39% |
28,115
+1,667
| +6% | +$79.9K |
|
65
Cisco
CSCO
$274B
| $1.35M | 0.39% |
31,048
+4,187
| +16% | +$181K |
|
66
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.32M | 0.38% |
49,837
-1,942
| -4% | -$51.3K |
|
67
Verizon
VZ
$186B
| $1.29M | 0.37% |
23,019
+496
| +2% | +$27.9K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.23M | 0.36% |
33,256
-13,961
| -30% | -$518K |
|
69
Oracle
ORCL
$635B
| $1.2M | 0.35% |
26,654
+9,888
| +59% | +$446K |
|
70
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.18M | 0.34% |
23,203
-3,902
| -14% | -$198K |
|
71
Vanguard Small-Cap ETF
VB
$66.4B
| $1.17M | 0.34% |
8,875
+900
| +11% | +$119K |
|
72
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.16M | 0.33% |
37,447
-3,425
| -8% | -$106K |
|
73
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.14M | 0.33% |
19,050
+5,699
| +43% | +$341K |
|
74
Becton Dickinson
BDX
$55.3B
| $1.12M | 0.32% |
+4,990
| New | +$1.12M |
|
75
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.12M | 0.32% |
31,975
+775
| +2% | +$27.1K |
|