WP
WealthShield Partners Portfolio holdings
AUM
$827M
This Quarter Return
+2.6%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(+6.1%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
495
New
20
Increased
182
Reduced
141
Closed
29
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.39M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.15M |
| 3 |
CrowdStrike
CRWD
|
$4.2M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.15M |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
$2.63M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.56M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.14M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.84M |
| 4 |
IQVIA
IQV
|
$1.8M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.32M |
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Financials | 3.99% |
| 3 | Consumer Discretionary | 3.14% |
| 4 | Healthcare | 3% |
| 5 | Industrials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $3.44M | 0.52% |
3,804
+339
| +10% | +$307K |
|
52
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $3.42M | 0.52% |
52,580
-904
| -2% | -$58.7K |
|
53
Eaton
ETN
$136B
| $3.41M | 0.52% |
10,887
-28
| -0.3% | -$8.78K |
|
54
Costco
COST
$418B
| $3.41M | 0.52% |
4,015
+186
| +5% | +$158K |
|
55
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.37M | 0.51% |
36,744
+15,632
| +74% | +$1.43M |
|
56
Intercontinental Exchange
ICE
$101B
| $3.33M | 0.51% |
24,361
+1,544
| +7% | +$211K |
|
57
Trane Technologies
TT
$92.5B
| $3.33M | 0.51% |
10,111
-17
| -0.2% | -$5.61K |
|
58
Visa
V
$683B
| $3.28M | 0.5% |
12,486
+850
| +7% | +$223K |
|
59
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.25M | 0.5% |
122,222
+18,765
| +18% | +$499K |
|
60
Merck
MRK
$210B
| $3.09M | 0.47% |
24,832
+1,238
| +5% | +$154K |
|
61
Vanguard Total Bond Market
BND
$134B
| $3.04M | 0.46% |
42,258
+2,136
| +5% | +$154K |
|
62
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $3.03M | 0.46% |
46,123
-1,222
| -3% | -$80.2K |
|
63
Verizon
VZ
$186B
| $2.98M | 0.45% |
72,143
+6,277
| +10% | +$259K |
|
64
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.95M | 0.45% |
23,122
-196
| -0.8% | -$25K |
|
65
CME Group
CME
$96B
| $2.88M | 0.44% |
14,635
+1,430
| +11% | +$281K |
|
66
Lockheed Martin
LMT
$106B
| $2.86M | 0.44% |
6,131
+743
| +14% | +$347K |
|
67
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.84M | 0.43% |
36,055
+488
| +1% | +$38.4K |
|
68
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.81M | 0.43% |
15,335
+808
| +6% | +$148K |
|
69
Advanced Micro Devices
AMD
$264B
| $2.79M | 0.42% |
17,181
+5,167
| +43% | +$838K |
|
|
70
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $2.76M | 0.42% |
108,041
+103,141
| +2,105% | +$2.63M |
|
71
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.66M | 0.41% |
17,624
+2,552
| +17% | +$386K |
|
72
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.65M | 0.4% |
33,073
-3,511
| -10% | -$281K |
|
73
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.64M | 0.4% |
33,755
+250
| +0.7% | +$19.5K |
|
74
Diamondback Energy
FANG
$43.1B
| $2.62M | 0.4% |
13,105
+543
| +4% | +$109K |
|
75
Schwab US Large- Cap ETF
SCHX
$59B
| $2.58M | 0.39% |
40,104
+1,083
| +3% | +$69.8K |
|