WP
WealthShield Partners Portfolio holdings
AUM
$827M
This Quarter Return
+6.01%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$738M
AUM Growth
+$738M
(+12%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
507
New
41
Increased
221
Reduced
94
Closed
24
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$5.17M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.55M |
| 3 |
Netflix
NFLX
|
$3.61M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$2.94M |
| 5 |
Chipotle Mexican Grill
CMG
|
$2.73M |
Top Sells
| 1 |
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
|
$4.08M |
| 2 |
DexCom
DXCM
|
$1.9M |
| 3 |
Cisco
CSCO
|
$1.82M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.73M |
| 5 |
Darden Restaurants
DRI
|
$1.63M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Financials | 4.04% |
| 3 | Industrials | 3.02% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Communication Services | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.53T
| $6.94M | 0.94% |
41,858
+1,887
| +5% | +$313K |
|
27
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $6.89M | 0.93% |
84,829
+3,175
| +4% | +$258K |
|
28
JPMorgan Chase
JPM
$818B
| $6.77M | 0.92% |
32,124
+1,909
| +6% | +$403K |
|
29
Vanguard Growth ETF
VUG
$183B
| $6.22M | 0.84% |
16,198
+619
| +4% | +$238K |
|
|
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $6.16M | 0.83% |
65,103
+48,043
| +282% | +$4.55M |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $5.91M | 0.8% |
32,993
+5,769
| +21% | +$1.03M |
|
32
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $5.56M | 0.75% |
69,998
+3,505
| +5% | +$279K |
|
33
Meta Platforms (Facebook)
META
$1.84T
| $5.39M | 0.73% |
9,416
+1,534
| +19% | +$878K |
|
34
Home Depot
HD
$406B
| $5.34M | 0.72% |
13,190
-1,495
| -10% | -$606K |
|
35
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $5.28M | 0.72% |
60,825
+3,734
| +7% | +$324K |
|
36
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $5.23M | 0.71% |
85,585
+21,154
| +33% | +$1.29M |
|
37
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $5.01M | 0.68% |
57,131
-3,463
| -6% | -$304K |
|
38
CrowdStrike
CRWD
$103B
| $4.78M | 0.65% |
17,043
+6,075
| +55% | +$1.7M |
|
39
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
| $4.75M | 0.64% |
50,985
+3,254
| +7% | +$303K |
|
40
Walmart
WMT
$775B
| $4.71M | 0.64% |
58,364
+1,797
| +3% | +$145K |
|
41
L3Harris
LHX
$51.8B
| $4.59M | 0.62% |
19,292
+1,120
| +6% | +$266K |
|
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $4.54M | 0.61% |
42,370
-8,071
| -16% | -$864K |
|
43
UnitedHealth
UNH
$281B
| $4.48M | 0.61% |
7,659
+287
| +4% | +$168K |
|
44
iShares US Technology ETF
IYW
$22.6B
| $4.17M | 0.57% |
27,519
-3,178
| -10% | -$482K |
|
45
Trane Technologies
TT
$91.4B
| $4.02M | 0.54% |
10,314
+203
| +2% | +$79.1K |
|
46
Intercontinental Exchange
ICE
$100B
| $4M | 0.54% |
24,877
+516
| +2% | +$82.9K |
|
47
Palo Alto Networks
PANW
$127B
| $4M | 0.54% |
11,689
+805
| +7% | +$275K |
|
48
Vanguard Total Bond Market
BND
$133B
| $3.97M | 0.54% |
52,849
+10,591
| +25% | +$795K |
|
49
iShares Core S&P US Growth ETF
IUSG
$24.1B
| $3.96M | 0.54% |
30,030
+6,908
| +30% | +$911K |
|
50
iShares MBS ETF
MBB
$40.8B
| $3.78M | 0.51% |
39,497
+444
| +1% | +$42.5K |
|