WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
This Quarter Return
+5.89%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$749M
AUM Growth
+$54.2M
(+7.8%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
385
New
44
Increased
111
Reduced
160
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Healthcare | 2.74% |
| 3 | Financials | 2.63% |
| 4 | Consumer Discretionary | 2.18% |
| 5 | Communication Services | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.37M | 0.18% |
21,476
+6,180
| +40% | +$395K |
|
77
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $1.32M | 0.18% |
20,785
+6,300
| +43% | +$400K |
|
78
Oracle
ORCL
$628B
| $1.32M | 0.18% |
22,060
-184
| -0.8% | -$11K |
|
79
iShares Agency Bond ETF
AGZ
$614M
| $1.3M | 0.17% |
10,751
+2,189
| +26% | +$265K |
|
80
Intuit
INTU
$187B
| $1.3M | 0.17% |
3,970
-52
| -1% | -$17K |
|
81
Exxon Mobil
XOM
$477B
| $1.29M | 0.17% |
37,474
-764
| -2% | -$26.2K |
|
82
Vanguard Growth ETF
VUG
$185B
| $1.28M | 0.17% |
5,635
-628
| -10% | -$143K |
|
83
AT&T
T
$208B
| $1.28M | 0.17% |
59,401
+2,489
| +4% | +$53.6K |
|
84
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $1.25M | 0.17% |
22,091
+3,053
| +16% | +$172K |
|
85
Pfizer
PFE
$141B
| $1.24M | 0.17% |
35,616
+5,803
| +19% | +$202K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.23M | 0.16% |
33,125
+3,390
| +11% | +$126K |
|
87
Merck
MRK
$210B
| $1.22M | 0.16% |
15,459
+4,006
| +35% | +$317K |
|
88
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.18M | 0.16% |
16,080
-280
| -2% | -$20.5K |
|
89
Great Southern Bancorp
GSBC
$718M
| $1.14M | 0.15% |
31,516
| – | – |
|
90
PepsiCo
PEP
$203B
| $1.14M | 0.15% |
8,221
-586
| -7% | -$81.2K |
|
91
SPDR Gold Trust
GLD
$111B
| $1.13M | 0.15% |
6,351
+822
| +15% | +$146K |
|
92
NVIDIA
NVDA
$4.15T
| $1.12M | 0.15% |
82,520
-11,640
| -12% | -$158K |
|
93
Blackstone
BX
$131B
| $1.11M | 0.15% |
21,267
+3,936
| +23% | +$205K |
|
94
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $1.11M | 0.15% |
36,746
+6,954
| +23% | +$209K |
|
95
VanEck Merk Gold Trust
OUNZ
$1.91B
| $1.08M | 0.14% |
58,705
-22
| -0% | -$405 |
|
96
Vanguard Total Bond Market
BND
$133B
| $1.04M | 0.14% |
11,799
-2,826
| -19% | -$249K |
|
97
Intel
INTC
$105B
| $1.03M | 0.14% |
19,852
-2,651
| -12% | -$137K |
|
98
SPDR ICE Preferred Securities ETF
PSK
$811M
| $1.02M | 0.14% |
23,362
-3,430
| -13% | -$149K |
|
99
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1M | 0.13% |
9,511
-527
| -5% | -$55.6K |
|
|
SJT
100
San Juan Basin Royalty Trust
SJT
$269M
| $995K | 0.13% |
396,500
+84,681
| +27% | +$213K |
|