WP
WealthShield Partners Portfolio holdings
AUM
$827M
1-Year Return
15.07%
This Quarter Return
+6.54%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$638M
AUM Growth
+$81.9M
(+15%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
1,253
New
78
Increased
364
Reduced
152
Closed
492
Top Buys
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$12.6M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.67M |
| 3 |
Vanguard Growth ETF
VUG
|
$8.39M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$8.16M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$7.98M |
Top Sells
| 1 |
KDFI
KFA Dynamic Fixed Income ETF
KDFI
|
$10.1M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$8.06M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$7.45M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$7.27M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$6.37M |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Financials | 3.32% |
| 3 | Consumer Discretionary | 2.81% |
| 4 | Industrials | 2.34% |
| 5 | Communication Services | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kulicke & Soffa
KLIC
$1.99B
| $125K | 0.02% |
+2,050
| New | +$125K |
|
327
Brookfield
BN
$99.5B
| $124K | 0.02% |
3,020
+1,001
| +50% | +$41.1K |
|
328
Cue Biopharma
CUE
$59.9M
| $123K | 0.02% |
+10,535
| New | +$123K |
|
329
3M
MMM
$82.7B
| $123K | 0.02% |
739
-54
| -7% | -$8.99K |
|
330
Academy Sports + Outdoors
ASO
$3.39B
| $122K | 0.02% |
2,957
-3,958
| -57% | -$163K |
|
331
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $121K | 0.02% |
4,399
-1,687
| -28% | -$46.4K |
|
332
iShares US Financial Services ETF
IYG
$1.9B
| $120K | 0.02% |
1,950
-81
| -4% | -$4.99K |
|
333
GE Aerospace
GE
$296B
| $117K | 0.02% |
1,738
-1,439
| -45% | -$96.9K |
|
334
UiPath
PATH
$6.15B
| $117K | 0.02% |
+1,729
| New | +$117K |
|
335
PENN Entertainment
PENN
$2.99B
| $117K | 0.02% |
1,529
+1,029
| +206% | +$78.7K |
|
336
Cigna
CI
$81.5B
| $116K | 0.02% |
490
+99
| +25% | +$23.4K |
|
337
iShares Select U.S. REIT ETF
ICF
$1.92B
| $116K | 0.02% |
1,773
| – | – |
|
338
Annaly Capital Management
NLY
$14.2B
| $116K | 0.02% |
3,272
+3,187
| +3,749% | +$113K |
|
339
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $116K | 0.02% |
2,467
+6
| +0.2% | +$282 |
|
340
BCE
BCE
$23.1B
| $115K | 0.02% |
2,325
+32
| +1% | +$1.58K |
|
341
Blackrock
BLK
$170B
| $114K | 0.02% |
130
+40
| +44% | +$35.1K |
|
342
US Bancorp
USB
$75.9B
| $114K | 0.02% |
2,001
+1
| +0.1% | +$57 |
|
343
Crocs
CROX
$4.72B
| $113K | 0.02% |
967
-1,263
| -57% | -$148K |
|
344
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
| $113K | 0.02% |
5,247
+1,526
| +41% | +$32.9K |
|
345
Equifax
EFX
$30.8B
| $113K | 0.02% |
470
| – | – |
|
346
Autodesk
ADSK
$69.5B
| $112K | 0.02% |
384
+29
| +8% | +$8.46K |
|
347
ZIM Integrated Shipping Services
ZIM
$1.62B
| $112K | 0.02% |
+2,489
| New | +$112K |
|
348
Pool Corp
POOL
$12.4B
| $111K | 0.02% |
+243
| New | +$111K |
|
349
Texas Instruments
TXN
$171B
| $111K | 0.02% |
579
-18
| -3% | -$3.45K |
|
350
Lucid Motors
LCID
$5.66B
| $109K | 0.02% |
378
+30
| +9% | +$8.65K |
|