WP
WealthShield Partners Portfolio holdings
AUM
$827M
This Quarter Return
+0.21%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$705M
AUM Growth
+$705M
(-4.5%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
519
New
36
Increased
138
Reduced
215
Closed
30
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.8M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$8.19M |
| 3 |
Schwab International Equity ETF
SCHF
|
$6.65M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$6.16M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.46M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$4.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.39M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.33M |
| 4 |
Amgen
AMGN
|
$3.04M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$2.72M |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Financials | 4.24% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Communication Services | 3.22% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.21M | 1.02% |
37,789
-1,008
| -3% | -$192K |
|
27
JPMorgan Chase
JPM
$829B
| $7.01M | 0.99% |
29,257
-2,867
| -9% | -$687K |
|
28
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.83M | 0.97% |
300,686
+84,503
| +39% | +$1.92M |
|
29
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.71M | 0.95% |
28,877
-9,925
| -26% | -$2.31M |
|
30
Vanguard Growth ETF
VUG
$185B
| $6.54M | 0.93% |
15,943
-255
| -2% | -$105K |
|
31
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.3B
| $6.46M | 0.92% |
274,709
-58,920
| -18% | -$1.39M |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.43M | 0.91% |
36,673
+3,680
| +11% | +$645K |
|
33
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $6.09M | 0.86% |
70,045
+12,914
| +23% | +$1.12M |
|
34
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $5.83M | 0.83% |
66,864
+6,039
| +10% | +$527K |
|
35
CrowdStrike
CRWD
$106B
| $5.62M | 0.8% |
16,423
-620
| -4% | -$212K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $5.45M | 0.77% |
9,314
-102
| -1% | -$59.7K |
|
37
Home Depot
HD
$405B
| $5.05M | 0.72% |
12,983
-207
| -2% | -$80.5K |
|
38
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.95M | 0.7% |
89,325
+3,740
| +4% | +$207K |
|
39
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $4.8M | 0.68% |
53,126
+2,141
| +4% | +$193K |
|
40
Walmart
WMT
$774B
| $4.78M | 0.68% |
52,830
-5,534
| -9% | -$501K |
|
41
Netflix
NFLX
$513B
| $4.36M | 0.62% |
4,892
-201
| -4% | -$179K |
|
42
iShares US Technology ETF
IYW
$22.9B
| $4.27M | 0.61% |
26,797
-722
| -3% | -$115K |
|
43
Visa
V
$683B
| $4.18M | 0.59% |
13,228
-342
| -3% | -$108K |
|
44
Palo Alto Networks
PANW
$127B
| $4.14M | 0.59% |
22,761
+11,072
| +95% | +$2.01M |
|
45
L3Harris
LHX
$51.9B
| $3.97M | 0.56% |
18,866
-426
| -2% | -$89.6K |
|
46
UnitedHealth
UNH
$281B
| $3.94M | 0.56% |
7,788
+129
| +2% | +$65.3K |
|
47
iShares MBS ETF
MBB
$41B
| $3.89M | 0.55% |
42,393
+2,896
| +7% | +$266K |
|
48
Costco
COST
$418B
| $3.83M | 0.54% |
4,178
-80
| -2% | -$73.3K |
|
49
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.83M | 0.54% |
9,527
-525
| -5% | -$211K |
|
50
iShares Micro-Cap ETF
IWC
$904M
| $3.81M | 0.54% |
29,253
-738
| -2% | -$96.2K |
|