WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
This Quarter Return
+15.38%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$695M
AUM Growth
+$60.6M
(+9.5%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
390
New
50
Increased
95
Reduced
160
Closed
49
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$34.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.6M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$18.3M |
| 4 |
iShares MBS ETF
MBB
|
$15.2M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$14.4M |
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 2.65% |
| 4 | Consumer Discretionary | 2.19% |
| 5 | Communication Services | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.74M | 0.25% |
21,037
+15,965
| +315% | +$1.32M |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.72M | 0.25% |
19,890
+14,472
| +267% | +$1.25M |
|
53
Exxon Mobil
XOM
$477B
| $1.71M | 0.25% |
38,238
-3,478
| -8% | -$156K |
|
54
Visa
V
$681B
| $1.67M | 0.24% |
8,624
-248
| -3% | -$47.9K |
|
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.65M | 0.24% |
15,107
-8,162
| -35% | -$891K |
|
56
UnitedHealth
UNH
$279B
| $1.63M | 0.23% |
5,514
-690
| -11% | -$203K |
|
57
Walt Disney
DIS
$211B
| $1.56M | 0.22% |
13,941
-1,752
| -11% | -$195K |
|
58
iShares Gold Trust
IAU
$52.2B
| $1.53M | 0.22% |
45,144
-193
| -0.4% | -$6.56K |
|
59
iShares TIPS Bond ETF
TIP
$13.5B
| $1.53M | 0.22% |
12,414
+8,188
| +194% | +$1.01M |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $1.46M | 0.21% |
24,746
+5,540
| +29% | +$326K |
|
61
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.45M | 0.21% |
62,683
-16,582
| -21% | -$384K |
|
62
Intel
INTC
$105B
| $1.35M | 0.19% |
22,503
-522
| -2% | -$31.2K |
|
63
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.34M | 0.19% |
23,673
+5,247
| +28% | +$296K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.32M | 0.19% |
7,413
+798
| +12% | +$142K |
|
65
Sprott Gold Miners ETF
SGDM
$512M
| $1.31M | 0.19% |
41,350
+5,734
| +16% | +$181K |
|
66
AT&T
T
$208B
| $1.3M | 0.19% |
56,912
-1,470
| -3% | -$33.6K |
|
67
Vanguard Total Bond Market
BND
$133B
| $1.29M | 0.19% |
14,625
-9,679
| -40% | -$855K |
|
68
Great Southern Bancorp
GSBC
$718M
| $1.27M | 0.18% |
31,516
| – | – |
|
69
Procter & Gamble
PG
$370B
| $1.27M | 0.18% |
10,606
-724
| -6% | -$86.6K |
|
70
Vanguard Growth ETF
VUG
$185B
| $1.27M | 0.18% |
6,263
-777
| -11% | -$157K |
|
71
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.24M | 0.18% |
11,481
-5,730
| -33% | -$620K |
|
72
Oracle
ORCL
$628B
| $1.23M | 0.18% |
22,244
+1,041
| +5% | +$57.5K |
|
|
BSJN
73
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.22M | 0.17% |
50,653
| – | – |
|
74
Intuit
INTU
$187B
| $1.19M | 0.17% |
4,022
-46
| -1% | -$13.6K |
|
75
Nike
NKE
$110B
| $1.18M | 0.17% |
12,032
-764
| -6% | -$74.9K |
|