WP
WealthShield Partners Portfolio holdings
AUM
$827M
This Quarter Return
-0.25%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(-41%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-68.3%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
804
New
46
Increased
69
Reduced
112
Closed
570
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$8.86M |
| 2 |
Invesco Semiconductors ETF
PSI
|
$8.77M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$8.53M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$8.35M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$6.24M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$14.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$13.3M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$12.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$12.3M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$11.8M |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Financials | 3.83% |
| 3 | Healthcare | 2.64% |
| 4 | Communication Services | 2.49% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $1.83M | 0.49% |
8,198
+405
| +5% | +$90.2K |
|
52
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.83M | 0.49% |
16,967
-740
| -4% | -$79.6K |
|
53
Truist Financial
TFC
$59.8B
| $1.81M | 0.48% |
30,787
-519
| -2% | -$30.4K |
|
|
TVTY
54
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.75M | 0.47% |
+75,810
| New | +$1.75M |
|
55
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $1.72M | 0.46% |
48,035
-74,459
| -61% | -$2.67M |
|
56
Home Depot
HD
$406B
| $1.65M | 0.44% |
5,039
-124
| -2% | -$40.7K |
|
57
Salesforce
CRM
$245B
| $1.65M | 0.44% |
6,095
+733
| +14% | +$199K |
|
58
iShares US Energy ETF
IYE
$1.18B
| $1.62M | 0.43% |
57,223
-53,564
| -48% | -$1.51M |
|
59
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.56M | 0.42% |
11,158
-2,104
| -16% | -$294K |
|
|
60
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $1.56M | 0.42% |
47,090
-383,538
| -89% | -$12.7M |
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.43M | 0.38% |
3,344
-2,078
| -38% | -$891K |
|
62
UnitedHealth
UNH
$279B
| $1.43M | 0.38% |
3,663
+96
| +3% | +$37.5K |
|
63
iShares MBS ETF
MBB
$40.9B
| $1.37M | 0.37% |
12,676
-37,371
| -75% | -$4.04M |
|
64
NVIDIA
NVDA
$4.15T
| $1.36M | 0.36% |
65,590
+710
| +1% | +$14.7K |
|
65
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.33M | 0.36% |
+5,643
| New | +$1.33M |
|
66
Broadcom
AVGO
$1.42T
| $1.26M | 0.34% |
25,900
+3,310
| +15% | +$161K |
|
67
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.24M | 0.33% |
33,045
+773
| +2% | +$29K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.2M | 0.32% |
4,404
-12,489
| -74% | -$3.41M |
|
69
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.2M | 0.32% |
16,182
-3,611
| -18% | -$267K |
|
|
VYGG
70
DELISTED
Vy Global Growth
VYGG
| $1.2M | 0.32% |
121,767
+39,062
| +47% | +$383K |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.19M | 0.32% |
14,468
+5,458
| +61% | +$450K |
|
72
Trane Technologies
TT
$90.9B
| $1.14M | 0.31% |
6,614
+735
| +13% | +$127K |
|
73
Edwards Lifesciences
EW
$47.7B
| $1.12M | 0.3% |
9,900
+9,451
| +2,105% | +$1.07M |
|
74
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.1M | 0.29% |
8,339
-983
| -11% | -$130K |
|
|
KLCD
75
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
| $1.1M | 0.29% |
34,121
+3,405
| +11% | +$110K |
|