WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
This Quarter Return
+4.25%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1B
AUM Growth
+$145M
(+17%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
12.03%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
456
New
77
Increased
204
Reduced
126
Closed
25
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$38.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$30.6M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$12.6M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$12.6M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$8.87M |
Top Sells
Sector Composition
| 1 | Technology | 5.83% |
| 2 | Financials | 3.04% |
| 3 | Healthcare | 2.3% |
| 4 | Communication Services | 2.19% |
| 5 | Consumer Discretionary | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $2.13M | 0.21% |
6,966
+420
| +6% | +$128K |
|
77
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.12M | 0.21% |
41,590
+13,365
| +47% | +$683K |
|
78
AT&T
T
$208B
| $2.09M | 0.21% |
91,594
+22,242
| +32% | +$508K |
|
79
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.09M | 0.21% |
47,802
-2,067
| -4% | -$90.5K |
|
80
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.04M | 0.2% |
19,760
+4,020
| +26% | +$415K |
|
81
Invesco QQQ Trust
QQQ
$364B
| $1.93M | 0.19% |
6,039
+1,603
| +36% | +$512K |
|
82
iShares Agency Bond ETF
AGZ
$614M
| $1.9M | 0.19% |
16,109
+5,460
| +51% | +$643K |
|
83
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $1.88M | 0.19% |
69,650
-1,312
| -2% | -$35.4K |
|
84
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.87M | 0.19% |
73,012
+17,724
| +32% | +$455K |
|
85
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.86M | 0.19% |
29,070
+5,986
| +26% | +$383K |
|
86
SPDR Gold Trust
GLD
$111B
| $1.85M | 0.19% |
11,590
+4,944
| +74% | +$791K |
|
87
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.82M | 0.18% |
12,911
+171
| +1% | +$24.2K |
|
88
Great Southern Bancorp
GSBC
$718M
| $1.79M | 0.18% |
31,516
| – | – |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.68M | 0.17% |
32,290
-805
| -2% | -$41.9K |
|
90
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.67M | 0.17% |
10,500
-2,255
| -18% | -$360K |
|
91
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.67M | 0.17% |
54,428
+10,577
| +24% | +$324K |
|
92
Meta Platforms (Facebook)
META
$1.85T
| $1.67M | 0.17% |
5,660
+797
| +16% | +$235K |
|
93
Vanguard Total Stock Market ETF
VTI
$524B
| $1.66M | 0.17% |
8,046
+1,955
| +32% | +$404K |
|
94
Visa
V
$681B
| $1.66M | 0.17% |
7,833
+1,096
| +16% | +$232K |
|
|
SJT
95
San Juan Basin Royalty Trust
SJT
$269M
| $1.64M | 0.16% |
413,526
+11,777
| +3% | +$46.6K |
|
96
iShares International Select Dividend ETF
IDV
$5.7B
| $1.63M | 0.16% |
51,681
-10,169
| -16% | -$320K |
|
97
Procter & Gamble
PG
$370B
| $1.61M | 0.16% |
11,880
+1,777
| +18% | +$241K |
|
98
Oracle
ORCL
$628B
| $1.61M | 0.16% |
22,888
+2,201
| +11% | +$154K |
|
99
Bristol-Myers Squibb
BMY
$96.7B
| $1.61M | 0.16% |
25,424
+935
| +4% | +$59K |
|
100
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $1.6M | 0.16% |
58,662
-18,725
| -24% | -$512K |
|