WP
WealthShield Partners Portfolio holdings
AUM
$827M
This Quarter Return
+10.15%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(-8.4%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-19.22%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
517
New
39
Increased
120
Reduced
211
Closed
43
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$3.15M |
| 2 |
Palo Alto Networks
PANW
|
$3.03M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.98M |
| 4 |
Advanced Micro Devices
AMD
|
$1.96M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.96M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$15.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$14.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.9M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$6.52M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.9M |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Financials | 3.82% |
| 3 | Healthcare | 3.44% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $3.04M | 0.5% |
19,243
+2,013
| +12% | +$318K |
|
52
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $3.03M | 0.5% |
47,665
-1,818
| -4% | -$116K |
|
|
53
Palo Alto Networks
PANW
$127B
| $3.03M | 0.5% |
+10,286
| New | +$3.03M |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.93M | 0.48% |
27,094
+3,832
| +16% | +$415K |
|
55
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.88M | 0.47% |
19,872
-4,183
| -17% | -$607K |
|
56
Intercontinental Exchange
ICE
$101B
| $2.81M | 0.46% |
21,873
+5,534
| +34% | +$711K |
|
57
Broadcom
AVGO
$1.4T
| $2.8M | 0.46% |
2,512
+181
| +8% | +$202K |
|
58
IQVIA
IQV
$32.4B
| $2.79M | 0.46% |
12,064
+3,218
| +36% | +$745K |
|
59
TJX Companies
TJX
$152B
| $2.78M | 0.46% |
29,654
+2,767
| +10% | +$260K |
|
60
Chevron
CVX
$324B
| $2.75M | 0.45% |
18,423
+9,115
| +98% | +$1.36M |
|
61
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $2.71M | 0.45% |
53,774
-6,246
| -10% | -$315K |
|
62
CME Group
CME
$96B
| $2.62M | 0.43% |
12,159
+1,749
| +17% | +$377K |
|
63
Costco
COST
$418B
| $2.6M | 0.43% |
3,846
+1,659
| +76% | +$1.12M |
|
64
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.59M | 0.43% |
34,320
-5,994
| -15% | -$453K |
|
65
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.58M | 0.42% |
11,747
-2,629
| -18% | -$577K |
|
66
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.53M | 0.42% |
25,527
-8,525
| -25% | -$846K |
|
67
Merck
MRK
$210B
| $2.52M | 0.41% |
22,913
+1,987
| +9% | +$218K |
|
68
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.47M | 0.41% |
38,031
-637
| -2% | -$41.4K |
|
69
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.47M | 0.41% |
32,809
+30
| +0.1% | +$2.26K |
|
70
Eli Lilly
LLY
$657B
| $2.47M | 0.41% |
4,235
+2,168
| +105% | +$1.26M |
|
71
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $2.47M | 0.41% |
52,483
+25,398
| +94% | +$1.19M |
|
72
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.46M | 0.41% |
99,262
-3,194
| -3% | -$79.2K |
|
73
Salesforce
CRM
$245B
| $2.41M | 0.4% |
9,144
-9,112
| -50% | -$2.4M |
|
74
Trane Technologies
TT
$92.5B
| $2.4M | 0.4% |
9,826
-3,957
| -29% | -$968K |
|
75
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.34M | 0.38% |
49,503
-573
| -1% | -$27.1K |
|