WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
1-Year Return
16.67%
This Quarter Return
+5.68%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$124M
(+12%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
494
New
63
Increased
214
Reduced
154
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.93% |
| 2 | Financials | 3.18% |
| 3 | Communication Services | 2.24% |
| 4 | Healthcare | 2.21% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.83M | 0.16% |
62,640
+31,952
| +104% | +$933K |
|
102
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.81M | 0.16% |
28,611
-459
| -2% | -$29K |
|
103
iShares Core 10+ Year USD Bond ETF
ILTB
$577M
| $1.8M | 0.16% |
24,954
-9,212
| -27% | -$666K |
|
104
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.8M | 0.16% |
22,773
+4,714
| +26% | +$373K |
|
|
BSCM
105
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.75M | 0.16% |
80,972
+7,536
| +10% | +$163K |
|
106
Bank of America
BAC
$375B
| $1.74M | 0.15% |
42,268
+2,575
| +6% | +$106K |
|
107
Vanguard Growth ETF
VUG
$187B
| $1.72M | 0.15% |
6,000
-13
| -0.2% | -$3.73K |
|
108
Great Southern Bancorp
GSBC
$728M
| $1.7M | 0.15% |
31,516
| – | – |
|
109
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.69M | 0.15% |
10,219
-281
| -3% | -$46.6K |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.67M | 0.15% |
31,115
-1,175
| -4% | -$63.1K |
|
111
Blackstone
BX
$133B
| $1.64M | 0.15% |
16,917
+1,408
| +9% | +$137K |
|
112
Bristol-Myers Squibb
BMY
$95B
| $1.62M | 0.14% |
24,310
-1,114
| -4% | -$74.4K |
|
113
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.62M | 0.14% |
44,102
-2,512
| -5% | -$92.2K |
|
114
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.19M
| $1.58M | 0.14% |
33,359
+8,489
| +34% | +$403K |
|
115
Mastercard
MA
$538B
| $1.58M | 0.14% |
4,319
-27
| -0.6% | -$9.86K |
|
116
Costco
COST
$424B
| $1.57M | 0.14% |
3,954
+305
| +8% | +$121K |
|
117
PepsiCo
PEP
$201B
| $1.56M | 0.14% |
10,518
+867
| +9% | +$129K |
|
118
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $1.53M | 0.14% |
37,153
-1,679
| -4% | -$69.3K |
|
119
iShares Gold Trust
IAU
$52B
| $1.53M | 0.14% |
45,231
-1,152
| -2% | -$38.8K |
|
120
Boeing
BA
$174B
| $1.51M | 0.13% |
6,309
+777
| +14% | +$186K |
|
121
Vanguard Small-Cap ETF
VB
$66.7B
| $1.51M | 0.13% |
6,680
+48
| +0.7% | +$10.8K |
|
122
iShares Agency Bond ETF
AGZ
$615M
| $1.48M | 0.13% |
12,507
-3,602
| -22% | -$427K |
|
|
BSCL
123
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.47M | 0.13% |
69,711
+5,710
| +9% | +$120K |
|
124
Eli Lilly
LLY
$666B
| $1.45M | 0.13% |
6,317
+43
| +0.7% | +$9.87K |
|
125
Intel
INTC
$108B
| $1.44M | 0.13% |
25,595
+2,302
| +10% | +$129K |
|