WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
This Quarter Return
-0.58%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+1.6%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
531
New
74
Increased
248
Reduced
154
Closed
25
Top Buys
| 1 |
iShares Global Tech ETF
IXN
|
$17.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$14.5M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.77M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$4.7M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.44M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$16M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$11.4M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$7.93M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.13M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$5.06M |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 2.33% |
| 4 | Communication Services | 2.3% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.95M | 0.17% |
38,029
-100
| -0.3% | -$5.12K |
|
102
AT&T
T
$208B
| $1.93M | 0.17% |
71,549
-13,266
| -16% | -$358K |
|
103
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.93M | 0.17% |
45,354
-687
| -1% | -$29.2K |
|
104
Bank of America
BAC
$373B
| $1.88M | 0.16% |
44,244
+1,976
| +5% | +$83.9K |
|
105
iShares Silver Trust
SLV
$20.1B
| $1.87M | 0.16% |
+90,888
| New | +$1.87M |
|
106
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.86M | 0.16% |
64,321
+1,681
| +3% | +$48.6K |
|
107
Nike
NKE
$110B
| $1.85M | 0.16% |
12,736
+880
| +7% | +$128K |
|
108
Global X SuperDividend REIT ETF
SRET
$196M
| $1.81M | 0.16% |
+189,790
| New | +$1.81M |
|
109
Eli Lilly
LLY
$659B
| $1.79M | 0.16% |
7,726
+1,409
| +22% | +$326K |
|
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.77M | 0.15% |
13,299
-635
| -5% | -$84.5K |
|
111
Costco
COST
$416B
| $1.76M | 0.15% |
3,919
-35
| -0.9% | -$15.7K |
|
|
BSCM
112
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.74M | 0.15% |
80,695
-277
| -0.3% | -$5.96K |
|
113
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1.73M | 0.15% |
15,748
+5,816
| +59% | +$640K |
|
114
Great Southern Bancorp
GSBC
$716M
| $1.73M | 0.15% |
31,516
| – | – |
|
115
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $1.72M | 0.15% |
66,234
-54,606
| -45% | -$1.42M |
|
116
PepsiCo
PEP
$206B
| $1.71M | 0.15% |
11,386
+868
| +8% | +$131K |
|
117
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.71M | 0.15% |
55,783
-4,478
| -7% | -$137K |
|
118
Vanguard Growth ETF
VUG
$183B
| $1.68M | 0.15% |
5,800
-200
| -3% | -$58K |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.65M | 0.14% |
6,256
+33
| +0.5% | +$8.68K |
|
120
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.65M | 0.14% |
43,863
-239
| -0.5% | -$8.97K |
|
121
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.64M | 0.14% |
10,219
| – | – |
|
122
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.6M | 0.14% |
20,450
+7,638
| +60% | +$598K |
|
123
Target
TGT
$42B
| $1.6M | 0.14% |
6,987
-7,455
| -52% | -$1.71M |
|
124
iShares Agency Bond ETF
AGZ
$614M
| $1.6M | 0.14% |
13,466
+959
| +8% | +$114K |
|
125
Mastercard
MA
$535B
| $1.58M | 0.14% |
4,537
+218
| +5% | +$75.8K |
|