WP
WealthShield Partners Portfolio holdings
AUM
$827M
This Quarter Return
-1.87%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$776M
AUM Growth
+$776M
(+10%)
Cap. Flow
+$89.1M
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
552
New
63
Increased
261
Reduced
101
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.91M |
| 2 |
Uber
UBER
|
$4.27M |
| 3 |
Walmart
WMT
|
$4.05M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.43M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$3.31M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.55M |
| 2 |
Advanced Micro Devices
AMD
|
$2.33M |
| 3 |
Steris
STE
|
$1.59M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.39M |
| 5 |
Lockheed Martin
LMT
|
$1.38M |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Financials | 5.19% |
| 3 | Communication Services | 3.19% |
| 4 | Consumer Discretionary | 3.16% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.34M | 0.94% |
47,443
+5,986
| +14% | +$926K |
|
27
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $7.05M | 0.91% |
91,552
+601
| +0.7% | +$46.3K |
|
28
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $7M | 0.9% |
302,295
+1,609
| +0.5% | +$37.3K |
|
29
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.29B
| $6.81M | 0.87% |
283,231
+8,522
| +3% | +$205K |
|
30
Trane Technologies
TT
$90.9B
| $6.46M | 0.83% |
19,144
+9,279
| +94% | +$3.13M |
|
31
Vanguard Growth ETF
VUG
$185B
| $6.34M | 0.81% |
17,093
+1,150
| +7% | +$426K |
|
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.27M | 0.8% |
11,197
+6,119
| +121% | +$3.43M |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $6.11M | 0.78% |
35,288
-1,385
| -4% | -$240K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $5.98M | 0.77% |
10,367
+1,053
| +11% | +$607K |
|
35
CrowdStrike
CRWD
$104B
| $5.95M | 0.76% |
16,870
+447
| +3% | +$158K |
|
|
36
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.9M | 0.76% |
59,011
-35,529
| -38% | -$3.55M |
|
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $5.69M | 0.73% |
55,604
+25,574
| +85% | +$2.62M |
|
38
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $5.64M | 0.72% |
70,965
+920
| +1% | +$73.1K |
|
39
Netflix
NFLX
$521B
| $5.27M | 0.68% |
5,648
+756
| +15% | +$705K |
|
40
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $5.26M | 0.67% |
67,034
+170
| +0.3% | +$13.3K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.22M | 0.67% |
9,808
+5,285
| +117% | +$2.81M |
|
42
Home Depot
HD
$406B
| $5.09M | 0.65% |
13,891
+908
| +7% | +$333K |
|
43
Visa
V
$681B
| $5.05M | 0.65% |
14,423
+1,195
| +9% | +$419K |
|
44
Motorola Solutions
MSI
$79B
| $4.93M | 0.63% |
11,259
+5,894
| +110% | +$2.58M |
|
45
UnitedHealth
UNH
$279B
| $4.68M | 0.6% |
8,932
+1,144
| +15% | +$599K |
|
|
46
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.57M | 0.59% |
22,144
-6,733
| -23% | -$1.39M |
|
47
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $4.46M | 0.57% |
53,726
+600
| +1% | +$49.8K |
|
48
Intercontinental Exchange
ICE
$100B
| $4.44M | 0.57% |
25,739
+1,529
| +6% | +$264K |
|
49
Palo Alto Networks
PANW
$128B
| $4.32M | 0.55% |
25,326
+2,565
| +11% | +$438K |
|
50
Johnson Controls International
JCI
$68.9B
| $4.31M | 0.55% |
53,642
+25,763
| +92% | +$2.07M |
|