WP
WealthShield Partners Portfolio holdings
AUM
$827M
This Quarter Return
+5.6%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+2.7%)
Cap. Flow
+$937K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
1,208
New
905
Increased
80
Reduced
177
Closed
33
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$10.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$9.08M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
$7.6M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$7.53M |
| 5 |
Vident US Bond Strategy ETF
VBND
|
$5.65M |
Top Sells
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Financials | 3.29% |
| 3 | Consumer Discretionary | 2.91% |
| 4 | Industrials | 2.33% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
GE Aerospace
GE
$288B
| $208K | 0.04% |
15,835
-2,829
| -15% | -$37.2K |
|
252
Marathon Petroleum
MPC
$54.2B
| $205K | 0.04% |
+3,830
| New | +$205K |
|
253
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $204K | 0.04% |
2,486
-1,372
| -36% | -$113K |
|
254
Netflix
NFLX
$512B
| $203K | 0.04% |
390
-190
| -33% | -$98.9K |
|
255
Kornit Digital
KRNT
$663M
| $202K | 0.04% |
+2,035
| New | +$202K |
|
256
Kimberly-Clark
KMB
$42.7B
| $198K | 0.04% |
1,427
-525
| -27% | -$72.8K |
|
257
Lockheed Martin
LMT
$106B
| $198K | 0.04% |
+535
| New | +$198K |
|
258
Starbucks
SBUX
$99.4B
| $197K | 0.04% |
1,807
-449
| -20% | -$49K |
|
|
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
| $195K | 0.04% |
+3,559
| New | +$195K |
|
260
First Busey Corp
BUSE
$2.17B
| $193K | 0.03% |
+7,540
| New | +$193K |
|
261
Etsy
ETSY
$5.09B
| $189K | 0.03% |
+938
| New | +$189K |
|
262
SPDR Portfolio S&P 500 ETF
SPLG
$82.5B
| $188K | 0.03% |
4,041
-6,116
| -60% | -$285K |
|
263
Academy Sports + Outdoors
ASO
$3.35B
| $187K | 0.03% |
+6,915
| New | +$187K |
|
264
Iridium Communications
IRDM
$2.64B
| $186K | 0.03% |
+4,500
| New | +$186K |
|
265
Alibaba
BABA
$327B
| $182K | 0.03% |
802
-508
| -39% | -$115K |
|
266
Fidelity MSCI Information Technology Index ETF
FTEC
$14.9B
| $181K | 0.03% |
+1,711
| New | +$181K |
|
267
Roku
ROKU
$14.1B
| $181K | 0.03% |
557
-1,044
| -65% | -$339K |
|
268
Crocs
CROX
$4.9B
| $179K | 0.03% |
+2,230
| New | +$179K |
|
269
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
| $178K | 0.03% |
+3,262
| New | +$178K |
|
270
Bentley Systems
BSY
$16.7B
| $176K | 0.03% |
+3,751
| New | +$176K |
|
271
Fiserv
FI
$73.8B
| $174K | 0.03% |
+1,463
| New | +$174K |
|
272
Hershey
HSY
$37.5B
| $174K | 0.03% |
+1,102
| New | +$174K |
|
273
Cincinnati Financial
CINF
$23.9B
| $170K | 0.03% |
+2,065
| New | +$170K |
|
274
Polaris
PII
$3.1B
| $167K | 0.03% |
1,254
-1,166
| -48% | -$155K |
|
275
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.83B
| $166K | 0.03% |
6,086
-2,560
| -30% | -$69.8K |
|