WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
This Quarter Return
-12.41%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$635M
AUM Growth
-$127M
(-17%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
453
New
41
Increased
96
Reduced
193
Closed
113
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$19.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$16.4M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$14.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.1M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$10.7M |
Top Sells
Sector Composition
| 1 | Technology | 5.81% |
| 2 | Financials | 3.24% |
| 3 | Healthcare | 2.85% |
| 4 | Consumer Discretionary | 1.85% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.65M | 0.26% |
79,265
-36,964
| -32% | -$769K |
|
52
Exxon Mobil
XOM
$477B
| $1.58M | 0.25% |
41,716
+14,402
| +53% | +$547K |
|
53
UnitedHealth
UNH
$279B
| $1.55M | 0.24% |
6,204
-876
| -12% | -$218K |
|
54
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.54M | 0.24% |
119,400
+11,388
| +11% | +$147K |
|
55
Walt Disney
DIS
$211B
| $1.52M | 0.24% |
15,693
+3,339
| +27% | +$323K |
|
56
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.51M | 0.24% |
16,467
+6,022
| +58% | +$552K |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $1.45M | 0.23% |
25,000
-3,740
| -13% | -$218K |
|
58
Visa
V
$681B
| $1.43M | 0.23% |
8,872
+47
| +0.5% | +$7.57K |
|
|
BSCL
59
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.42M | 0.22% |
67,711
-41,173
| -38% | -$863K |
|
60
VanEck Inflation Allocation ETF
RAAX
$148M
| $1.42M | 0.22% |
73,912
-53,035
| -42% | -$1.02M |
|
61
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $1.38M | 0.22% |
16,294
-5,511
| -25% | -$466K |
|
62
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.37M | 0.22% |
46,582
-24,168
| -34% | -$710K |
|
63
iShares Gold Trust
IAU
$52.2B
| $1.37M | 0.22% |
45,337
-5,167
| -10% | -$156K |
|
64
Schwab International Equity ETF
SCHF
$50B
| $1.36M | 0.21% |
104,972
+14,258
| +16% | +$184K |
|
65
Global X Conscious Companies ETF
KRMA
$670M
| $1.33M | 0.21% |
+72,875
| New | +$1.33M |
|
66
AT&T
T
$208B
| $1.29M | 0.2% |
58,382
-9,266
| -14% | -$204K |
|
67
PepsiCo
PEP
$203B
| $1.28M | 0.2% |
10,619
-570
| -5% | -$68.4K |
|
68
Great Southern Bancorp
GSBC
$718M
| $1.27M | 0.2% |
31,516
+2,650
| +9% | +$107K |
|
69
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.26M | 0.2% |
25,311
-6,450
| -20% | -$320K |
|
70
Intel
INTC
$105B
| $1.25M | 0.2% |
23,025
-5,925
| -20% | -$321K |
|
71
Procter & Gamble
PG
$370B
| $1.25M | 0.2% |
11,330
-416
| -4% | -$45.7K |
|
72
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.24M | 0.19% |
10,173
+2,007
| +25% | +$244K |
|
73
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.22M | 0.19% |
9,127
-3,309
| -27% | -$441K |
|
74
Merck
MRK
$210B
| $1.21M | 0.19% |
16,519
-2,568
| -13% | -$189K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.21M | 0.19% |
6,615
-710
| -10% | -$130K |
|