WP
WealthShield Partners Portfolio holdings
AUM
$827M
This Quarter Return
+7.91%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
(+1.7%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
516
New
42
Increased
123
Reduced
215
Closed
41
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$8.23M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.97M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$4.99M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.51M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.27M |
Top Sells
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Financials | 3.85% |
| 3 | Healthcare | 3.73% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$101B
| $3.15M | 0.51% |
22,817
+944
| +4% | +$130K |
|
52
Merck
MRK
$210B
| $3.13M | 0.51% |
23,594
+681
| +3% | +$90.4K |
|
53
Palo Alto Networks
PANW
$127B
| $3.08M | 0.5% |
10,857
+571
| +6% | +$162K |
|
54
Trane Technologies
TT
$92.5B
| $3.05M | 0.49% |
10,128
+302
| +3% | +$90.9K |
|
55
Broadcom
AVGO
$1.4T
| $2.98M | 0.48% |
2,239
-273
| -11% | -$363K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.94M | 0.48% |
30,038
+4,511
| +18% | +$442K |
|
57
Vanguard Total Bond Market
BND
$134B
| $2.91M | 0.47% |
40,122
+16,821
| +72% | +$1.22M |
|
58
CME Group
CME
$96B
| $2.84M | 0.46% |
13,205
+1,046
| +9% | +$225K |
|
59
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.84M | 0.46% |
35,567
+1,247
| +4% | +$99.6K |
|
60
Costco
COST
$418B
| $2.8M | 0.45% |
3,829
-17
| -0.4% | -$12.5K |
|
61
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.79M | 0.45% |
14,527
-2,638
| -15% | -$506K |
|
62
Marathon Petroleum
MPC
$54.6B
| $2.78M | 0.45% |
13,815
-268
| -2% | -$54K |
|
63
Verizon
VZ
$186B
| $2.76M | 0.45% |
65,866
+9,106
| +16% | +$382K |
|
64
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.73M | 0.44% |
23,318
-7,388
| -24% | -$866K |
|
65
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.73M | 0.44% |
33,505
+696
| +2% | +$56.7K |
|
66
Salesforce
CRM
$245B
| $2.71M | 0.44% |
8,995
-149
| -2% | -$44.9K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.7M | 0.44% |
24,401
-2,693
| -10% | -$298K |
|
68
Eli Lilly
LLY
$657B
| $2.7M | 0.44% |
3,465
-770
| -18% | -$599K |
|
69
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.68M | 0.43% |
23,353
-38,342
| -62% | -$4.41M |
|
70
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.68M | 0.43% |
36,584
-1,447
| -4% | -$106K |
|
71
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.61M | 0.42% |
103,457
+4,195
| +4% | +$106K |
|
72
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.54M | 0.41% |
51,573
+2,070
| +4% | +$102K |
|
73
Diamondback Energy
FANG
$43.1B
| $2.49M | 0.4% |
+12,562
| New | +$2.49M |
|
74
Lockheed Martin
LMT
$106B
| $2.47M | 0.4% |
5,388
+1,942
| +56% | +$889K |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.45M | 0.4% |
14,460
-8,888
| -38% | -$1.51M |
|