WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
This Quarter Return
+1.12%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$667M
AUM Growth
+$32.9M
(+5.2%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
480
New
34
Increased
162
Reduced
204
Closed
57
Top Buys
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$4.33M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
$4.24M |
| 3 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
$4.06M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.96M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.88M |
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Financials | 4.68% |
| 3 | Healthcare | 3.13% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Industrials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$185B
| $2.23M | 0.33% |
13,401
-1,161
| -8% | -$193K |
|
77
Vanguard Value ETF
VTV
$143B
| $2.13M | 0.32% |
19,052
-4,028
| -17% | -$450K |
|
78
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $2.12M | 0.32% |
46,321
+25,611
| +124% | +$1.17M |
|
79
Vanguard Financials ETF
VFH
$12.9B
| $2.03M | 0.3% |
29,063
-1,763
| -6% | -$123K |
|
80
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $2.03M | 0.3% |
18,086
-12
| -0.1% | -$1.35K |
|
81
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $2.02M | 0.3% |
89,373
-2,694
| -3% | -$60.9K |
|
82
Exxon Mobil
XOM
$477B
| $1.99M | 0.3% |
28,120
+3,775
| +16% | +$267K |
|
83
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.98M | 0.3% |
48,450
+18,249
| +60% | +$747K |
|
84
Vanguard Small-Cap ETF
VB
$65.9B
| $1.95M | 0.29% |
12,682
-1,000
| -7% | -$154K |
|
85
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $1.94M | 0.29% |
22,161
-1,897
| -8% | -$166K |
|
86
SPDR Gold Trust
GLD
$111B
| $1.92M | 0.29% |
13,804
-550
| -4% | -$76.4K |
|
87
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.89M | 0.28% |
179,856
+146,280
| +436% | +$1.54M |
|
|
PDT
88
John Hancock Premium Dividend Fund
PDT
$660M
| $1.81M | 0.27% |
100,000
| – | – |
|
89
UnitedHealth
UNH
$279B
| $1.8M | 0.27% |
8,278
+646
| +8% | +$140K |
|
90
Great Southern Bancorp
GSBC
$718M
| $1.79M | 0.27% |
31,366
| – | – |
|
91
Alphabet (Google) Class C
GOOG
$2.79T
| $1.78M | 0.27% |
29,160
+1,840
| +7% | +$112K |
|
92
Visa
V
$681B
| $1.76M | 0.26% |
10,241
-483
| -5% | -$83.1K |
|
93
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.72M | 0.26% |
45,703
+5,620
| +14% | +$211K |
|
94
Walt Disney
DIS
$211B
| $1.65M | 0.25% |
12,687
-2,586
| -17% | -$337K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.58M | 0.24% |
7,586
-33
| -0.4% | -$6.86K |
|
96
ProShares Short Dow30
DOG
$121M
| $1.57M | 0.24% |
30,000
+9,000
| +43% | +$472K |
|
97
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.57M | 0.24% |
31,144
+4,324
| +16% | +$218K |
|
98
Merck
MRK
$210B
| $1.55M | 0.23% |
19,349
+1,731
| +10% | +$139K |
|
99
Johnson & Johnson
JNJ
$429B
| $1.52M | 0.23% |
11,766
-1,457
| -11% | -$188K |
|
100
PepsiCo
PEP
$203B
| $1.52M | 0.23% |
11,056
+504
| +5% | +$69.1K |
|