WP
WealthShield Partners Portfolio holdings
AUM
$827M
1-Year Return
15.07%
This Quarter Return
+7.36%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$601M
AUM Growth
+$227M
(+61%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
33.77%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
308
New
77
Increased
150
Reduced
44
Closed
27
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$36.8M |
| 2 |
Apple
AAPL
|
$12.3M |
| 3 |
Vanguard Growth ETF
VUG
|
$12.1M |
| 4 |
SPDR Gold Trust
GLD
|
$11.9M |
| 5 |
Vanguard Value ETF
VTV
|
$11.5M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$8.53M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$8.35M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
$6.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$5.27M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$5.22M |
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Financials | 3.44% |
| 3 | Consumer Discretionary | 2.71% |
| 4 | Healthcare | 2.64% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $3.21M | 0.53% |
63,613
+514
| +0.8% | +$25.9K |
|
52
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $3.02M | 0.5% |
38,481
+34,675
| +911% | +$2.72M |
|
53
Home Depot
HD
$410B
| $2.98M | 0.5% |
7,185
+2,146
| +43% | +$891K |
|
54
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.88M | 0.48% |
+17,141
| New | +$2.88M |
|
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $2.8M | 0.47% |
+32,888
| New | +$2.8M |
|
56
iShares Global Tech ETF
IXN
$5.71B
| $2.72M | 0.45% |
42,297
-8,624
| -17% | -$555K |
|
57
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.68M | 0.45% |
90,339
-31,881
| -26% | -$944K |
|
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $2.52M | 0.42% |
+18,135
| New | +$2.52M |
|
59
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.38M | 0.4% |
88,322
+78,034
| +758% | +$2.1M |
|
60
Cisco
CSCO
$270B
| $2.33M | 0.39% |
36,734
+2,514
| +7% | +$159K |
|
61
Duke Energy
DUK
$93.8B
| $2.3M | 0.38% |
21,945
+650
| +3% | +$68.2K |
|
62
Johnson & Johnson
JNJ
$428B
| $2.23M | 0.37% |
13,044
+8,717
| +201% | +$1.49M |
|
63
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.23M | 0.37% |
4,690
+1,346
| +40% | +$639K |
|
64
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $2.12M | 0.35% |
51,061
-210
| -0.4% | -$8.72K |
|
65
NVIDIA
NVDA
$4.15T
| $2.12M | 0.35% |
72,040
+6,450
| +10% | +$190K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.02M | 0.34% |
35,750
+25,900
| +263% | +$1.47M |
|
67
UnitedHealth
UNH
$282B
| $2M | 0.33% |
3,990
+327
| +9% | +$164K |
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $1.92M | 0.32% |
13,300
+5,940
| +81% | +$859K |
|
69
Broadcom
AVGO
$1.44T
| $1.88M | 0.31% |
28,310
+2,410
| +9% | +$160K |
|
70
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $1.88M | 0.31% |
+42,333
| New | +$1.88M |
|
71
iShares US Energy ETF
IYE
$1.19B
| $1.83M | 0.31% |
60,874
+3,651
| +6% | +$110K |
|
72
Truist Financial
TFC
$60.4B
| $1.81M | 0.3% |
30,950
+163
| +0.5% | +$9.54K |
|
73
Salesforce
CRM
$233B
| $1.75M | 0.29% |
6,885
+790
| +13% | +$201K |
|
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.74M | 0.29% |
21,553
+16,473
| +324% | +$1.33M |
|
75
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.71M | 0.28% |
+6,050
| New | +$1.71M |
|