WP
WealthShield Partners Portfolio holdings
AUM
$827M
This Quarter Return
+5.83%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
(+19%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
12.06%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
494
New
206
Increased
140
Reduced
123
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.48% |
| 2 | Healthcare | 3.14% |
| 3 | Financials | 2.7% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.05M | 0.49% |
47,696
+5,490
| +13% | +$351K |
|
52
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3M | 0.48% |
22,365
-428
| -2% | -$57.4K |
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.99M | 0.48% |
41,113
+9,765
| +31% | +$710K |
|
54
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $2.96M | 0.48% |
50,644
+328
| +0.7% | +$19.2K |
|
55
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $2.89M | 0.47% |
47,726
-3,893
| -8% | -$235K |
|
56
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $2.87M | 0.46% |
111,245
+49,941
| +81% | +$1.29M |
|
57
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.85M | 0.46% |
14,604
+301
| +2% | +$58.7K |
|
58
Pacer WealthShield ETF
PWS
$29.6M
| $2.79M | 0.45% |
102,880
-2,808
| -3% | -$76.1K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.74M | 0.44% |
28,306
-8,697
| -24% | -$841K |
|
60
Johnson & Johnson
JNJ
$429B
| $2.69M | 0.43% |
17,334
+3,424
| +25% | +$531K |
|
61
Visa
V
$681B
| $2.64M | 0.43% |
+11,712
| New | +$2.64M |
|
62
Trane Technologies
TT
$90.9B
| $2.54M | 0.41% |
+13,757
| New | +$2.54M |
|
63
Salesforce
CRM
$245B
| $2.4M | 0.39% |
12,033
-1,081
| -8% | -$216K |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $2.39M | 0.39% |
+11,275
| New | +$2.39M |
|
65
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.39M | 0.38% |
43,104
+7,955
| +23% | +$440K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.36M | 0.38% |
58,412
+25,465
| +77% | +$1.03M |
|
67
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.34M | 0.38% |
17,104
+10,655
| +165% | +$1.46M |
|
68
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.33M | 0.38% |
95,027
+6,670
| +8% | +$164K |
|
69
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $2.32M | 0.37% |
32,287
-123
| -0.4% | -$8.84K |
|
70
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.22M | 0.36% |
35,311
+25,889
| +275% | +$1.63M |
|
71
Cisco
CSCO
$268B
| $2.19M | 0.35% |
41,942
+10,082
| +32% | +$527K |
|
72
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $2.18M | 0.35% |
23,513
+1,725
| +8% | +$160K |
|
73
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.18M | 0.35% |
32,132
+703
| +2% | +$47.7K |
|
74
Keysight
KEYS
$28.4B
| $2.11M | 0.34% |
13,097
+2,368
| +22% | +$382K |
|
75
Motorola Solutions
MSI
$79B
| $2.1M | 0.34% |
7,307
-1,037
| -12% | -$298K |
|