WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
1-Year Return
16.67%
This Quarter Return
-12.05%
1 Year Return
+16.67%
3 Year Return
+16.73%
5 Year Return
+65.74%
10 Year Return
–
AUM
$1.37B
AUM Growth
-$117M
(-7.9%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
618
New
48
Increased
167
Reduced
265
Closed
107
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$31.8M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$25.8M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$18.7M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$18.1M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$17.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$13M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.5M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$10.5M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$9.49M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$8.74M |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Financials | 2.71% |
| 3 | Healthcare | 2.09% |
| 4 | Communication Services | 1.62% |
| 5 | Energy | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Great Southern Bancorp
GSBC
$724M
| $1.85M | 0.14% |
31,516
| – | – |
|
127
iShares Select Dividend ETF
DVY
$20.7B
| $1.83M | 0.13% |
15,518
+2,026
| +15% | +$238K |
|
128
Cisco
CSCO
$264B
| $1.82M | 0.13% |
42,703
-1,886
| -4% | -$80.4K |
|
129
Blackstone
BX
$132B
| $1.8M | 0.13% |
19,775
-13,320
| -40% | -$1.22M |
|
130
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.8M | 0.13% |
73,010
-350
| -0.5% | -$8.61K |
|
131
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $1.79M | 0.13% |
59,789
-35,212
| -37% | -$1.05M |
|
132
Quadratic Deflation ETF
BNDD
$68.3M
| $1.71M | 0.13% |
75,902
-13,989
| -16% | -$316K |
|
133
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.68M | 0.12% |
15,972
-3,645
| -19% | -$384K |
|
134
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $1.68M | 0.12% |
57,034
-7,875
| -12% | -$232K |
|
135
Bank of America
BAC
$368B
| $1.67M | 0.12% |
53,746
+7,308
| +16% | +$227K |
|
136
iShares Russell 2000 ETF
IWM
$67.5B
| $1.67M | 0.12% |
9,875
-4,254
| -30% | -$720K |
|
137
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.67M | 0.12% |
33,417
-225
| -0.7% | -$11.2K |
|
138
iShares US Technology ETF
IYW
$23B
| $1.65M | 0.12% |
20,572
+7,065
| +52% | +$565K |
|
139
Intuit
INTU
$186B
| $1.62M | 0.12% |
4,195
-2
| -0% | -$771 |
|
140
Intel
INTC
$106B
| $1.62M | 0.12% |
43,172
-736
| -2% | -$27.5K |
|
141
Technology Select Sector SPDR Fund
XLK
$83.8B
| $1.58M | 0.12% |
12,428
-7,430
| -37% | -$945K |
|
142
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $1.57M | 0.11% |
11,699
+5,708
| +95% | +$766K |
|
143
VanEck Intermediate Muni ETF
ITM
$1.95B
| $1.55M | 0.11% |
33,928
+27,591
| +435% | +$1.26M |
|
144
Oracle
ORCL
$649B
| $1.5M | 0.11% |
21,532
-1,213
| -5% | -$84.7K |
|
145
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.19M
| $1.47M | 0.11% |
40,510
+579
| +1% | +$21K |
|
146
Vanguard Small-Cap ETF
VB
$66.9B
| $1.47M | 0.11% |
8,343
-797
| -9% | -$140K |
|
147
Invesco California AMT-Free Municipal Bond ETF
PWZ
$960M
| $1.47M | 0.11% |
60,221
+32,561
| +118% | +$792K |
|
148
Honeywell
HON
$136B
| $1.45M | 0.11% |
8,318
+1,324
| +19% | +$230K |
|
149
iShares Gold Trust
IAU
$52.6B
| $1.44M | 0.11% |
41,902
-7,403
| -15% | -$254K |
|
150
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.43M | 0.1% |
16,732
+2,001
| +14% | +$171K |
|