WP
WealthShield Partners Portfolio holdings
AUM
$827M
This Quarter Return
+5.83%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
(+19%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
12.06%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
494
New
206
Increased
140
Reduced
123
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.48% |
| 2 | Healthcare | 3.14% |
| 3 | Financials | 2.7% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $5.86M | 0.94% |
120,722
-29,923
| -20% | -$1.45M |
|
27
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $5.19M | 0.84% |
78,467
-599
| -0.8% | -$39.6K |
|
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $4.96M | 0.8% |
54,320
+7,304
| +16% | +$666K |
|
29
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.69M | 0.76% |
19,194
-4,490
| -19% | -$1.1M |
|
30
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$262M
| $4.66M | 0.75% |
135,106
+11,967
| +10% | +$413K |
|
31
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $4.47M | 0.72% |
65,241
+1,592
| +3% | +$109K |
|
32
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $4.36M | 0.7% |
57,213
-301
| -0.5% | -$22.9K |
|
33
iShares MBS ETF
MBB
$40.9B
| $3.98M | 0.64% |
42,038
+7,538
| +22% | +$714K |
|
34
iShares US Treasury Bond ETF
GOVT
$27.8B
| $3.89M | 0.63% |
166,590
+26,585
| +19% | +$622K |
|
35
JPMorgan Chase
JPM
$824B
| $3.82M | 0.62% |
29,318
-1,228
| -4% | -$160K |
|
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $3.78M | 0.61% |
+37,602
| New | +$3.78M |
|
37
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.78M | 0.61% |
23,822
+1,285
| +6% | +$204K |
|
38
UnitedHealth
UNH
$279B
| $3.74M | 0.6% |
7,919
+1,956
| +33% | +$924K |
|
39
Home Depot
HD
$406B
| $3.68M | 0.59% |
12,478
+2,041
| +20% | +$602K |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.59M | 0.58% |
34,649
+2,371
| +7% | +$246K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.59M | 0.58% |
35,997
+1,615
| +5% | +$161K |
|
42
Amazon
AMZN
$2.41T
| $3.58M | 0.58% |
34,629
+2,465
| +8% | +$255K |
|
43
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.54M | 0.57% |
39,885
+2,661
| +7% | +$236K |
|
44
iShares US Technology ETF
IYW
$22.9B
| $3.54M | 0.57% |
38,140
+12,441
| +48% | +$1.15M |
|
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.54M | 0.57% |
38,875
+2,217
| +6% | +$202K |
|
46
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $3.5M | 0.56% |
32,997
+3,696
| +13% | +$393K |
|
47
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $3.34M | 0.54% |
45,301
+2,046
| +5% | +$151K |
|
48
iShares Micro-Cap ETF
IWC
$899M
| $3.3M | 0.53% |
31,561
+72
| +0.2% | +$7.53K |
|
49
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.2M | 0.52% |
21,215
+1,156
| +6% | +$175K |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.14M | 0.51% |
21,736
+269
| +1% | +$38.9K |
|