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 | |
|---|---|---|---|---|---|---|
401
F5
FFIV
$18.1B
| $75K | 0.01% |
400
| – | – |
|
402
Plug Power
PLUG
$1.69B
| $75K | 0.01% |
2,206
+691
| +46% | +$23.5K |
|
403
Canadian Imperial Bank of Commerce
CM
$72.8B
| $74K | 0.01% |
1,304
-172
| -12% | -$9.76K |
|
|
ETG
404
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $74K | 0.01% |
3,543
| – | – |
|
405
ProShares Short QQQ
PSQ
$508M
| $74K | 0.01% |
+1,200
| New | +$74K |
|
406
Schlumberger
SLB
$53.4B
| $74K | 0.01% |
2,319
-1,512
| -39% | -$48.2K |
|
407
Vodafone
VOD
$28.5B
| $74K | 0.01% |
4,306
+800
| +23% | +$13.7K |
|
408
ASML
ASML
$307B
| $73K | 0.01% |
106
+19
| +22% | +$13.1K |
|
409
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $73K | 0.01% |
1,468
+39
| +3% | +$1.94K |
|
410
Unilever
UL
$158B
| $72K | 0.01% |
1,227
-155
| -11% | -$9.1K |
|
411
Marriott International Class A Common Stock
MAR
$71.9B
| $70K | 0.01% |
513
| – | – |
|
412
Seagate
STX
$40B
| $69K | 0.01% |
790
+2
| +0.3% | +$175 |
|
413
Xylem
XYL
$34.2B
| $69K | 0.01% |
575
| – | – |
|
414
Danaher
DHR
$143B
| $68K | 0.01% |
284
+184
| +184% | +$44.1K |
|
415
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $67K | 0.01% |
1,438
+320
| +29% | +$14.9K |
|
416
VanEck Intermediate Muni ETF
ITM
$1.95B
| $67K | 0.01% |
1,093
+889
| +436% | +$54.5K |
|
417
National Grid
NGG
$69.6B
| $67K | 0.01% |
1,165
-80
| -6% | -$4.6K |
|
418
Paychex
PAYX
$48.7B
| $67K | 0.01% |
628
+220
| +54% | +$23.5K |
|
|
TWTR
419
DELISTED
Twitter, Inc.
TWTR
| $67K | 0.01% |
973
+85
| +10% | +$5.85K |
|
420
Schwab US Broad Market ETF
SCHB
$36.3B
| $66K | 0.01% |
3,780
+486
| +15% | +$8.49K |
|
|
CHI
421
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $65K | 0.01% |
4,279
| – | – |
|
422
Ford
F
$46.7B
| $65K | 0.01% |
4,377
-530
| -11% | -$7.87K |
|
423
Corning
GLW
$61B
| $65K | 0.01% |
1,599
-158
| -9% | -$6.42K |
|
424
HP
HPQ
$27.4B
| $65K | 0.01% |
2,156
+518
| +32% | +$15.6K |
|
425
Eli Lilly
LLY
$652B
| $65K | 0.01% |
284
| – | – |
|