WP
WealthShield Partners Portfolio holdings
AUM
$827M
This Quarter Return
+2.6%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(+6.1%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
495
New
20
Increased
182
Reduced
141
Closed
29
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.39M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.15M |
| 3 |
CrowdStrike
CRWD
|
$4.2M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.15M |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
$2.63M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.56M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.14M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.84M |
| 4 |
IQVIA
IQV
|
$1.8M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.32M |
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Financials | 3.99% |
| 3 | Consumer Discretionary | 3.14% |
| 4 | Healthcare | 3% |
| 5 | Industrials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $6.19M | 0.94% |
81,654
-11,899
| -13% | -$903K |
|
27
JPMorgan Chase
JPM
$829B
| $6.11M | 0.93% |
30,215
+833
| +3% | +$168K |
|
28
Vanguard Growth ETF
VUG
$185B
| $5.83M | 0.89% |
15,579
+436
| +3% | +$163K |
|
29
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $5.09M | 0.78% |
60,594
+380
| +0.6% | +$31.9K |
|
30
Home Depot
HD
$405B
| $5.06M | 0.77% |
14,685
-1,307
| -8% | -$450K |
|
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.88M | 0.74% |
50,441
+8,558
| +20% | +$827K |
|
32
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $4.85M | 0.74% |
66,493
-278
| -0.4% | -$20.3K |
|
33
iShares US Technology ETF
IYW
$22.9B
| $4.62M | 0.7% |
30,697
+322
| +1% | +$48.5K |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.47M | 0.68% |
27,224
+12,764
| +88% | +$2.1M |
|
35
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $4.47M | 0.68% |
57,091
+152
| +0.3% | +$11.9K |
|
|
36
CrowdStrike
CRWD
$106B
| $4.2M | 0.64% |
+10,968
| New | +$4.2M |
|
37
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $4.1M | 0.62% |
47,731
+1,768
| +4% | +$152K |
|
38
L3Harris
LHX
$51.9B
| $4.08M | 0.62% |
18,172
+841
| +5% | +$189K |
|
39
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$264M
| $4.08M | 0.62% |
144,700
-8,914
| -6% | -$251K |
|
|
40
Meta Platforms (Facebook)
META
$1.86T
| $3.97M | 0.61% |
7,882
-3,641
| -32% | -$1.84M |
|
41
Walmart
WMT
$774B
| $3.83M | 0.58% |
56,567
-2,414
| -4% | -$163K |
|
42
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.81M | 0.58% |
64,431
+5,864
| +10% | +$347K |
|
43
UnitedHealth
UNH
$281B
| $3.75M | 0.57% |
7,372
+581
| +9% | +$296K |
|
44
Broadcom
AVGO
$1.4T
| $3.71M | 0.57% |
2,312
+73
| +3% | +$117K |
|
45
Palo Alto Networks
PANW
$127B
| $3.69M | 0.56% |
10,884
+27
| +0.2% | +$9.15K |
|
46
TJX Companies
TJX
$152B
| $3.67M | 0.56% |
33,315
+1,612
| +5% | +$177K |
|
47
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.66M | 0.56% |
10,029
-318
| -3% | -$116K |
|
48
iShares MBS ETF
MBB
$41B
| $3.59M | 0.55% |
39,053
+975
| +3% | +$89.5K |
|
49
iShares Micro-Cap ETF
IWC
$904M
| $3.52M | 0.54% |
30,834
+416
| +1% | +$47.4K |
|
|
50
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.46M | 0.53% |
65,289
-40,380
| -38% | -$2.14M |
|