WP
WealthShield Partners Portfolio holdings
AUM
$827M
1-Year Return
15.07%
This Quarter Return
+10.38%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$827M
AUM Growth
+$51.5M
(+6.6%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
575
New
45
Increased
169
Reduced
210
Closed
21
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$4.87M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.42M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$4.4M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$2.82M |
| 5 |
Lam Research
LRCX
|
$2.67M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.4M |
| 2 |
NVIDIA
NVDA
|
$5.86M |
| 3 |
Walmart
WMT
|
$4.33M |
| 4 |
Trane Technologies
TT
|
$3.9M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.73M |
Sector Composition
| 1 | Technology | 11.33% |
| 2 | Financials | 5.18% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Communication Services | 3.36% |
| 5 | Industrials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PPL Corp
PPL
$27B
| $308K | 0.04% |
9,075
+2
| +0% | +$68 |
|
277
Morgan Stanley
MS
$240B
| $302K | 0.04% |
2,146
-13
| -0.6% | -$1.83K |
|
278
Walt Disney
DIS
$214B
| $301K | 0.04% |
2,428
+390
| +19% | +$48.4K |
|
279
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $298K | 0.04% |
7,176
-153
| -2% | -$6.36K |
|
280
Applied Materials
AMAT
$126B
| $293K | 0.04% |
+1,599
| New | +$293K |
|
281
Cisco
CSCO
$269B
| $287K | 0.03% |
4,139
-478
| -10% | -$33.2K |
|
282
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $284K | 0.03% |
7,481
-85
| -1% | -$3.23K |
|
283
GE Vernova
GEV
$163B
| $275K | 0.03% |
+519
| New | +$275K |
|
284
Schwab US Broad Market ETF
SCHB
$36.4B
| $273K | 0.03% |
11,477
-525
| -4% | -$12.5K |
|
285
Cheniere Energy
LNG
$52.1B
| $273K | 0.03% |
1,123
+6
| +0.5% | +$1.46K |
|
286
Honeywell
HON
$137B
| $273K | 0.03% |
1,174
+171
| +17% | +$39.8K |
|
287
Constellation Energy
CEG
$96.6B
| $273K | 0.03% |
+845
| New | +$273K |
|
288
VanEck Short Muni ETF
SMB
$285M
| $273K | 0.03% |
15,813
| – | – |
|
289
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
| $271K | 0.03% |
6,377
-236
| -4% | -$10K |
|
290
Teva Pharmaceuticals
TEVA
$21.2B
| $268K | 0.03% |
15,996
+996
| +7% | +$16.7K |
|
291
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
| $267K | 0.03% |
7,780
-3,027
| -28% | -$104K |
|
292
Charles Schwab
SCHW
$177B
| $259K | 0.03% |
2,837
-664
| -19% | -$60.6K |
|
293
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $247K | 0.03% |
1,868
-132
| -7% | -$17.4K |
|
294
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $242K | 0.03% |
9,755
-105
| -1% | -$2.6K |
|
295
Lowe's Companies
LOW
$148B
| $242K | 0.03% |
1,089
-4
| -0.4% | -$888 |
|
|
ETHA
296
iShares Ethereum Trust ETF
ETHA
$2.47B
| $241K | 0.03% |
+12,662
| New | +$241K |
|
297
Boston Scientific
BSX
$159B
| $241K | 0.03% |
2,247
+13
| +0.6% | +$1.4K |
|
298
Avantis Emerging Markets Value ETF
AVES
$772M
| $239K | 0.03% |
4,469
-100
| -2% | -$5.36K |
|
299
2x Long VIX Futures ETF
UVIX
$520M
| $239K | 0.03% |
+10,638
| New | +$239K |
|
300
Southern Company
SO
$101B
| $238K | 0.03% |
2,589
+129
| +5% | +$11.8K |
|