WP
WealthShield Partners Portfolio holdings
AUM
$827M
1-Year Return
15.07%
This Quarter Return
+7.36%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$601M
AUM Growth
+$227M
(+61%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
33.77%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
308
New
77
Increased
150
Reduced
44
Closed
27
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$36.8M |
| 2 |
Apple
AAPL
|
$12.3M |
| 3 |
Vanguard Growth ETF
VUG
|
$12.1M |
| 4 |
SPDR Gold Trust
GLD
|
$11.9M |
| 5 |
Vanguard Value ETF
VTV
|
$11.5M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$8.53M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$8.35M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
$6.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$5.27M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$5.22M |
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Financials | 3.44% |
| 3 | Consumer Discretionary | 2.71% |
| 4 | Healthcare | 2.64% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Halliburton
HAL
$18.8B
| $250K | 0.04% |
10,944
+1,174
| +12% | +$26.8K |
|
252
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $249K | 0.04% |
+16,546
| New | +$249K |
|
253
Hershey
HSY
$37.6B
| $249K | 0.04% |
+1,286
| New | +$249K |
|
254
Sea Limited
SE
$113B
| $249K | 0.04% |
+1,115
| New | +$249K |
|
255
iShares Core High Dividend ETF
HDV
$11.5B
| $248K | 0.04% |
2,459
| – | – |
|
256
GE Aerospace
GE
$296B
| $247K | 0.04% |
+4,199
| New | +$247K |
|
257
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $242K | 0.04% |
4,678
-103
| -2% | -$5.33K |
|
258
Netflix
NFLX
$529B
| $237K | 0.04% |
+394
| New | +$237K |
|
259
Vanguard Mid-Cap ETF
VO
$87.3B
| $235K | 0.04% |
+923
| New | +$235K |
|
|
260
Vanguard Small-Cap ETF
VB
$67.2B
| $232K | 0.04% |
1,028
-23,124
| -96% | -$5.22M |
|
261
Southern Company
SO
$101B
| $229K | 0.04% |
+3,340
| New | +$229K |
|
262
Cyngn
CYN
$39.8M
| $225K | 0.04% |
+4
| New | +$225K |
|
263
Morgan Stanley
MS
$236B
| $222K | 0.04% |
+2,266
| New | +$222K |
|
|
XLNX
264
DELISTED
Xilinx Inc
XLNX
| $221K | 0.04% |
+1,041
| New | +$221K |
|
265
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $216K | 0.04% |
5,471
+149
| +3% | +$5.88K |
|
266
Oracle
ORCL
$654B
| $215K | 0.04% |
+2,462
| New | +$215K |
|
267
Asana
ASAN
$3.18B
| $213K | 0.04% |
+2,859
| New | +$213K |
|
268
iShares MSCI Japan ETF
EWJ
$15.5B
| $211K | 0.04% |
3,154
-1,382
| -30% | -$92.5K |
|
269
PayPal
PYPL
$65.2B
| $205K | 0.03% |
+1,085
| New | +$205K |
|
270
First Busey Corp
BUSE
$2.2B
| $204K | 0.03% |
+7,540
| New | +$204K |
|
271
iShares Silver Trust
SLV
$20.1B
| $204K | 0.03% |
+9,467
| New | +$204K |
|
272
Coty
COTY
$3.81B
| $203K | 0.03% |
+19,340
| New | +$203K |
|
|
SAMA
273
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
| $166K | 0.03% |
+16,912
| New | +$166K |
|
|
SUMO
274
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $152K | 0.03% |
+11,222
| New | +$152K |
|
275
Glimpse Group
VRAR
$29.3M
| $148K | 0.02% |
15,000
| – | – |
|