WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
This Quarter Return
+6.15%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$762M
AUM Growth
+$94.9M
(+14%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
467
New
44
Increased
117
Reduced
225
Closed
55
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$36.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$23M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$21.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$17.3M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$16.8M |
Top Sells
Sector Composition
| 1 | Technology | 5.9% |
| 2 | Financials | 4.42% |
| 3 | Healthcare | 2.95% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Great Southern Bancorp
GSBC
$718M
| $1.83M | 0.24% |
28,866
-2,500
| -8% | -$158K |
|
77
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.81M | 0.24% |
16,914
+11,925
| +239% | +$1.27M |
|
|
PDT
78
John Hancock Premium Dividend Fund
PDT
$660M
| $1.8M | 0.24% |
100,000
| – | – |
|
79
Vanguard Small-Cap ETF
VB
$65.9B
| $1.79M | 0.24% |
10,827
-1,855
| -15% | -$307K |
|
80
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.79M | 0.24% |
35,561
-26,393
| -43% | -$1.33M |
|
81
Walt Disney
DIS
$211B
| $1.79M | 0.23% |
12,354
-333
| -3% | -$48.2K |
|
|
BSCM
82
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.76M | 0.23% |
81,592
-31,447
| -28% | -$676K |
|
83
Intel
INTC
$105B
| $1.73M | 0.23% |
28,950
+88
| +0.3% | +$5.27K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.66M | 0.22% |
7,325
-261
| -3% | -$59.1K |
|
85
Visa
V
$681B
| $1.66M | 0.22% |
8,825
-1,416
| -14% | -$266K |
|
86
Merck
MRK
$210B
| $1.66M | 0.22% |
19,087
-262
| -1% | -$22.7K |
|
87
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.6M | 0.21% |
31,761
-82,911
| -72% | -$4.18M |
|
|
BSJK
88
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.6M | 0.21% |
66,841
+53,130
| +387% | +$1.27M |
|
89
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.56M | 0.21% |
+12,436
| New | +$1.56M |
|
90
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.54M | 0.2% |
39,831
+2,825
| +8% | +$109K |
|
91
PepsiCo
PEP
$203B
| $1.53M | 0.2% |
11,189
+133
| +1% | +$18.2K |
|
92
Schwab International Equity ETF
SCHF
$50B
| $1.53M | 0.2% |
90,714
-184,590
| -67% | -$3.1M |
|
93
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.51M | 0.2% |
25,391
-825
| -3% | -$49.2K |
|
94
Procter & Gamble
PG
$370B
| $1.47M | 0.19% |
11,746
+360
| +3% | +$45K |
|
95
iShares Gold Trust
IAU
$52.2B
| $1.47M | 0.19% |
50,504
+443
| +0.9% | +$12.9K |
|
96
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.44M | 0.19% |
12,998
-5,088
| -28% | -$565K |
|
97
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.44M | 0.19% |
20,742
+5,445
| +36% | +$378K |
|
98
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $1.42M | 0.19% |
28,531
-17,790
| -38% | -$887K |
|
99
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.41M | 0.19% |
+24,189
| New | +$1.41M |
|
100
iShares Russell 2000 ETF
IWM
$66.6B
| $1.41M | 0.18% |
8,500
-8,582
| -50% | -$1.42M |
|