WP
WealthShield Partners Portfolio holdings
AUM
$827M
1-Year Return
15.07%
This Quarter Return
+11.99%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$542M
AUM Growth
+$256M
(+90%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
42.84%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
438
New
49
Increased
170
Reduced
64
Closed
139
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.7M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$9.89M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.72M |
| 4 |
Tesla
TSLA
|
$9.06M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$8.82M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.18M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.37M |
| 3 |
AdvisorShares Dorsey Wright ADR ETF
AADR
|
$1.32M |
| 4 |
iShares US Financial Services ETF
IYG
|
$1.2M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.14M |
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Consumer Discretionary | 3.99% |
| 3 | Financials | 3.28% |
| 4 | Industrials | 2.25% |
| 5 | Healthcare | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Russell 3000 ETF
IWV
$16.7B
| – | – |
-191
| Closed | -$37K |
|
427
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
| – | – |
-100
| Closed | -$4K |
|
428
iShares MSCI Global Gold Miners ETF
RING
$1.96B
| – | – |
-200
| Closed | -$7K |
|
429
Rapid7
RPD
$1.28B
| – | – |
-3,313
| Closed | -$203K |
|
430
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| – | – |
-790
| Closed | -$37K |
|
431
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| – | – |
-455
| Closed | -$14K |
|
432
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| – | – |
-44
| Closed | -$1K |
|
433
Schwab US Broad Market ETF
SCHB
$36.4B
| – | – |
-3,012
| Closed | -$40K |
|
434
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| – | – |
-18
| Closed | -$1K |
|
435
Schwab International Equity ETF
SCHF
$50.3B
| – | – |
-586
| Closed | -$9K |
|
436
Schwab US REIT ETF
SCHH
$8.29B
| – | – |
-250
| Closed | -$4K |
|
437
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
-14
| Closed | -$1K |
|
438
iShares MSCI USA Size Factor ETF
SIZE
$367M
| – | – |
-859
| Closed | -$81K |
|