WP
WealthShield Partners Portfolio holdings
AUM
$827M
This Quarter Return
+10.15%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(-8.4%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-19.22%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
517
New
39
Increased
120
Reduced
211
Closed
43
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$3.15M |
| 2 |
Palo Alto Networks
PANW
|
$3.03M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.98M |
| 4 |
Advanced Micro Devices
AMD
|
$1.96M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.96M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$15.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$14.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.9M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$6.52M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.9M |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Financials | 3.82% |
| 3 | Healthcare | 3.44% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $5.3M | 0.87% |
70,044
+2,759
| +4% | +$209K |
|
27
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.3M | 0.87% |
27,533
-1,659
| -6% | -$319K |
|
28
Home Depot
HD
$405B
| $5.28M | 0.87% |
15,242
+2,448
| +19% | +$848K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.22M | 0.86% |
37,370
-4,335
| -10% | -$606K |
|
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.03M | 0.83% |
52,840
-5,857
| -10% | -$558K |
|
31
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.02M | 0.83% |
66,906
-11,559
| -15% | -$868K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.91M | 0.81% |
97,116
-55,212
| -36% | -$2.79M |
|
|
33
Vanguard Growth ETF
VUG
$185B
| $4.58M | 0.75% |
14,728
-45,253
| -75% | -$14.1M |
|
34
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $4.53M | 0.75% |
54,160
+678
| +1% | +$56.7K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $4.27M | 0.7% |
12,072
-1,233
| -9% | -$436K |
|
36
iShares Micro-Cap ETF
IWC
$904M
| $4.24M | 0.7% |
36,526
+1,266
| +4% | +$147K |
|
37
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$264M
| $4.23M | 0.7% |
142,756
-22,883
| -14% | -$679K |
|
38
NVIDIA
NVDA
$4.24T
| $4.02M | 0.66% |
8,118
-1
| -0% | -$495 |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.68M | 0.61% |
23,348
+1,028
| +5% | +$162K |
|
40
UnitedHealth
UNH
$281B
| $3.56M | 0.59% |
6,755
+1,682
| +33% | +$885K |
|
41
iShares MBS ETF
MBB
$41B
| $3.4M | 0.56% |
36,087
-3,181
| -8% | -$299K |
|
42
L3Harris
LHX
$51.9B
| $3.37M | 0.56% |
16,009
+5,052
| +46% | +$1.06M |
|
43
iShares US Technology ETF
IYW
$22.9B
| $3.33M | 0.55% |
27,164
+5,790
| +27% | +$711K |
|
44
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $3.23M | 0.53% |
51,765
+459
| +0.9% | +$28.7K |
|
45
NXP Semiconductors
NXPI
$59.2B
| $3.22M | 0.53% |
13,971
-3,992
| -22% | -$921K |
|
46
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.2M | 0.53% |
30,706
-8,520
| -22% | -$887K |
|
47
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.19M | 0.52% |
10,509
-10,198
| -49% | -$3.09M |
|
|
48
iShares S&P 100 ETF
OEF
$22B
| $3.15M | 0.52% |
+14,116
| New | +$3.15M |
|
49
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.09M | 0.51% |
17,165
-10,444
| -38% | -$1.88M |
|
50
Visa
V
$683B
| $3.05M | 0.5% |
11,700
+249
| +2% | +$64.8K |
|