WP
WealthShield Partners Portfolio holdings
AUM
$827M
This Quarter Return
-2.72%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(+3.9%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
382
New
101
Increased
79
Reduced
137
Closed
51
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$15.8M |
| 2 |
Invesco Semiconductors ETF
PSI
|
$9.73M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$7.97M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$7.52M |
| 5 |
Vanguard Growth ETF
VUG
|
$7.19M |
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Financials | 3.22% |
| 3 | Healthcare | 2.87% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Communication Services | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.03M | 0.49% |
13,613
-4,370
| -24% | -$974K |
|
52
First Trust Natural Gas ETF
FCG
$342M
| $3.03M | 0.49% |
+124,268
| New | +$3.03M |
|
53
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $2.88M | 0.46% |
+39,537
| New | +$2.88M |
|
54
iShares S&P 500 Growth ETF
IVW
$62.3B
| $2.82M | 0.45% |
36,891
-31,639
| -46% | -$2.42M |
|
55
Salesforce
CRM
$242B
| $2.73M | 0.44% |
12,837
+5,952
| +86% | +$1.26M |
|
56
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $2.72M | 0.44% |
+42,708
| New | +$2.72M |
|
57
iShares TIPS Bond ETF
TIP
$13.5B
| $2.7M | 0.43% |
21,639
-11,579
| -35% | -$1.44M |
|
|
58
Technology Select Sector SPDR Fund
XLK
$82.7B
| $2.56M | 0.41% |
16,111
-47,288
| -75% | -$7.52M |
|
59
Northern Oil and Gas
NOG
$2.57B
| $2.55M | 0.41% |
90,227
+43,401
| +93% | +$1.23M |
|
60
Home Depot
HD
$406B
| $2.55M | 0.41% |
8,514
+1,329
| +18% | +$398K |
|
|
61
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.55M | 0.41% |
66,423
-207,914
| -76% | -$7.97M |
|
62
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.52M | 0.4% |
+90,738
| New | +$2.52M |
|
63
iShares US Energy ETF
IYE
$1.2B
| $2.44M | 0.39% |
59,601
-1,273
| -2% | -$52.1K |
|
64
Duke Energy
DUK
$95.1B
| $2.38M | 0.38% |
21,328
-617
| -3% | -$68.9K |
|
65
NVIDIA
NVDA
$4.14T
| $2.33M | 0.37% |
8,533
+1,329
| +18% | +$363K |
|
66
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $2.29M | 0.37% |
82,310
-248,975
| -75% | -$6.91M |
|
67
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $2.19M | 0.35% |
78,655
-11,684
| -13% | -$325K |
|
68
UnitedHealth
UNH
$281B
| $2.17M | 0.35% |
4,253
+263
| +7% | +$134K |
|
69
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $2.14M | 0.34% |
+19,271
| New | +$2.14M |
|
70
Johnson & Johnson
JNJ
$429B
| $2.11M | 0.34% |
11,920
-1,124
| -9% | -$199K |
|
71
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $2.08M | 0.33% |
28,195
-36,287
| -56% | -$2.68M |
|
72
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.06M | 0.33% |
7,436
-5,064
| -41% | -$1.41M |
|
73
SPDR S&P International Dividend ETF
DWX
$486M
| $2.02M | 0.32% |
+52,037
| New | +$2.02M |
|
74
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.02M | 0.32% |
+26,598
| New | +$2.02M |
|
75
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
| $1.98M | 0.32% |
51,061
| – | – |
|