WP
WealthShield Partners Portfolio holdings
AUM
$827M
This Quarter Return
+10.38%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$827M
AUM Growth
+$827M
(+6.6%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
575
New
45
Increased
169
Reduced
210
Closed
21
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$4.87M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.42M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$4.4M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$2.82M |
| 5 |
Lam Research
LRCX
|
$2.67M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.4M |
| 2 |
NVIDIA
NVDA
|
$5.86M |
| 3 |
Walmart
WMT
|
$4.33M |
| 4 |
Trane Technologies
TT
|
$3.9M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.73M |
Sector Composition
| 1 | Technology | 11.33% |
| 2 | Financials | 5.18% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Communication Services | 3.36% |
| 5 | Industrials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.6B
| $7.27M | 0.88% |
69,603
-1,008
| -1% | -$105K |
|
27
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $7.22M | 0.87% |
90,842
-710
| -0.8% | -$56.4K |
|
28
Netflix
NFLX
$513B
| $7.06M | 0.85% |
5,274
-374
| -7% | -$501K |
|
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $6.96M | 0.84% |
75,465
-14,417
| -16% | -$1.33M |
|
30
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.3B
| $6.62M | 0.8% |
285,415
+2,184
| +0.8% | +$50.6K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.5M | 0.79% |
36,885
-10,558
| -22% | -$1.86M |
|
32
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $6.35M | 0.77% |
73,154
+2,189
| +3% | +$190K |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.22M | 0.75% |
34,220
-1,068
| -3% | -$194K |
|
34
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.22M | 0.75% |
55,512
-3,499
| -6% | -$392K |
|
35
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $5.91M | 0.71% |
74,089
+7,055
| +11% | +$563K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.77M | 0.7% |
9,342
-1,855
| -17% | -$1.15M |
|
37
iShares S&P 100 ETF
OEF
$22B
| $5.59M | 0.68% |
18,375
+7,759
| +73% | +$2.36M |
|
38
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.54M | 0.67% |
21,888
-256
| -1% | -$64.8K |
|
39
Broadcom
AVGO
$1.4T
| $5.37M | 0.65% |
19,481
+761
| +4% | +$210K |
|
40
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.36M | 0.65% |
230,787
-71,508
| -24% | -$1.66M |
|
41
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $5.35M | 0.65% |
60,301
+6,575
| +12% | +$584K |
|
|
THRO
42
iShares U.S. Thematic Rotation Active ETF
THRO
$5.57B
| $5.35M | 0.65% |
150,259
+136,851
| +1,021% | +$4.87M |
|
|
43
Walmart
WMT
$774B
| $5.34M | 0.65% |
54,642
-44,318
| -45% | -$4.33M |
|
44
Uber
UBER
$196B
| $5.34M | 0.65% |
57,244
-1,392
| -2% | -$130K |
|
45
Home Depot
HD
$405B
| $5.31M | 0.64% |
14,481
+590
| +4% | +$216K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.23M | 0.63% |
10,767
+959
| +10% | +$466K |
|
47
Visa
V
$683B
| $5.05M | 0.61% |
14,236
-187
| -1% | -$66.4K |
|
48
Vanguard Total Bond Market
BND
$134B
| $4.62M | 0.56% |
62,703
+10,155
| +19% | +$748K |
|
|
49
Trane Technologies
TT
$92.5B
| $4.48M | 0.54% |
10,235
-8,909
| -47% | -$3.9M |
|
50
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $4.42M | 0.53% |
29,392
+60
| +0.2% | +$9.02K |
|