WP
WealthShield Partners Portfolio holdings
AUM
$827M
This Quarter Return
+7.91%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
(+1.7%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
516
New
42
Increased
123
Reduced
215
Closed
41
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$8.23M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.97M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$4.99M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.51M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.27M |
Top Sells
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Financials | 3.85% |
| 3 | Healthcare | 3.73% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $5.89M | 0.95% | 29,382 -4,412 | -13% | -$884K |
|
27
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.75M | 0.93% | 105,669 -39,813 | -27% | -$2.17M |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $5.6M | 0.91% | 11,523 -549 | -5% | -$267K |
|
29
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $5.26M | 0.85% | 60,214 -9,830 | -14% | -$858K |
|
30
Vanguard Growth ETF
VUG
$185B
| $5.21M | 0.84% | 15,143 +415 | +3% | +$143K |
|
31
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $5.07M | 0.82% | 66,771 -14,358 | -18% | -$1.09M |
|
32
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $5.01M | 0.81% | 41,922 -24,136 | -37% | -$2.88M |
|
33
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $4.72M | 0.76% | 56,939 -7,834 | -12% | -$650K |
|
34
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.71M | 0.76% | 22,621 -4,912 | -18% | -$1.02M |
|
35
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$264M
| $4.5M | 0.73% | 153,614 +10,858 | +8% | +$318K |
|
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.25M | 0.69% | 41,883 -10,957 | -21% | -$1.11M |
|
37
iShares US Technology ETF
IYW
$22.9B
| $4.1M | 0.66% | 30,375 +3,211 | +12% | +$434K |
|
38
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $4.01M | 0.65% | 45,963 -8,197 | -15% | -$715K |
|
39
L3Harris
LHX
$51.9B
| $3.69M | 0.6% | 17,331 +1,322 | +8% | +$282K |
|
40
iShares Micro-Cap ETF
IWC
$904M
| $3.69M | 0.6% | 30,418 -6,108 | -17% | -$740K |
|
41
Walmart
WMT
$774B
| $3.56M | 0.58% | 58,981 +39,738 | +207% | +$2.4M |
|
42
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $3.52M | 0.57% | 53,484 +1,719 | +3% | +$113K |
|
43
iShares MBS ETF
MBB
$41B
| $3.52M | 0.57% | 38,078 +1,991 | +6% | +$184K |
|
44
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.49M | 0.56% | 10,347 -162 | -2% | -$54.6K |
|
45
Eaton
ETN
$136B
| $3.42M | 0.55% | 10,915 +1,594 | +17% | +$500K |
|
46
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.37M | 0.55% | 58,567 +23,127 | +65% | +$1.33M |
|
47
UnitedHealth
UNH
$281B
| $3.36M | 0.54% | 6,791 +36 | +0.5% | +$17.8K |
|
48
Visa
V
$683B
| $3.25M | 0.53% | 11,636 -64 | -0.5% | -$17.9K |
|
49
TJX Companies
TJX
$152B
| $3.22M | 0.52% | 31,703 +2,049 | +7% | +$208K |
|
50
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $3.18M | 0.51% | 47,345 -320 | -0.7% | -$21.5K |
|