WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
This Quarter Return
+10.29%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$857M
AUM Growth
+$108M
(+14%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
403
New
47
Increased
123
Reduced
187
Closed
24
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$25.6M |
| 2 |
iShares MBS ETF
MBB
|
$16.5M |
| 3 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$12.1M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$8.72M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$7.88M |
Top Sells
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Financials | 2.85% |
| 3 | Healthcare | 2.38% |
| 4 | Communication Services | 2.12% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $2.08M | 0.24% |
24,604
+1,617
| +7% | +$137K |
|
52
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.04M | 0.24% |
53,768
-3,587
| -6% | -$136K |
|
53
UnitedHealth
UNH
$279B
| $2.02M | 0.24% |
5,748
-47
| -0.8% | -$16.5K |
|
54
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $2.01M | 0.23% |
70,962
-35,119
| -33% | -$995K |
|
55
Cisco
CSCO
$268B
| $1.99M | 0.23% |
44,414
-3,445
| -7% | -$154K |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $1.96M | 0.23% |
22,400
-1,420
| -6% | -$124K |
|
57
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.94M | 0.23% |
17,944
-5,004
| -22% | -$541K |
|
58
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.91M | 0.22% |
12,079
+7,727
| +178% | +$1.22M |
|
59
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.88M | 0.22% |
26,307
+4,831
| +22% | +$346K |
|
60
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.87M | 0.22% |
23,050
-19,908
| -46% | -$1.62M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.83M | 0.21% |
7,895
-1,022
| -11% | -$237K |
|
62
iShares International Select Dividend ETF
IDV
$5.7B
| $1.82M | 0.21% |
61,850
-7,425
| -11% | -$219K |
|
63
iShares TIPS Bond ETF
TIP
$13.5B
| $1.78M | 0.21% |
13,912
+147
| +1% | +$18.8K |
|
64
Home Depot
HD
$406B
| $1.74M | 0.2% |
6,546
-793
| -11% | -$211K |
|
65
Keurig Dr Pepper
KDP
$39.5B
| $1.71M | 0.2% |
53,549
-140
| -0.3% | -$4.48K |
|
66
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.68M | 0.2% |
12,755
+4,255
| +50% | +$560K |
|
67
Exxon Mobil
XOM
$477B
| $1.68M | 0.2% |
40,705
+3,231
| +9% | +$133K |
|
68
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.63M | 0.19% |
12,740
-123
| -1% | -$15.7K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.61M | 0.19% |
11,376
+9,024
| +384% | +$1.27M |
|
70
Nike
NKE
$110B
| $1.6M | 0.19% |
11,322
-623
| -5% | -$88.2K |
|
71
iShares Gold Trust
IAU
$52.2B
| $1.6M | 0.19% |
44,115
-1,066
| -2% | -$38.7K |
|
72
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.55M | 0.18% |
52,466
-13,670
| -21% | -$403K |
|
73
Great Southern Bancorp
GSBC
$718M
| $1.54M | 0.18% |
31,516
| – | – |
|
74
Intuit
INTU
$187B
| $1.54M | 0.18% |
4,044
+74
| +2% | +$28.1K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.52M | 0.18% |
33,095
-30
| -0.1% | -$1.38K |
|