WP
WealthShield Partners Portfolio holdings
AUM
$827M
This Quarter Return
+6.01%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$738M
AUM Growth
+$738M
(+12%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
507
New
41
Increased
221
Reduced
94
Closed
24
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$5.17M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.55M |
| 3 |
Netflix
NFLX
|
$3.61M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$2.94M |
| 5 |
Chipotle Mexican Grill
CMG
|
$2.73M |
Top Sells
| 1 |
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
|
$4.08M |
| 2 |
DexCom
DXCM
|
$1.9M |
| 3 |
Cisco
CSCO
|
$1.82M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.73M |
| 5 |
Darden Restaurants
DRI
|
$1.63M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Financials | 4.04% |
| 3 | Industrials | 3.02% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Communication Services | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $3.77M | 0.51% |
4,258
+243
| +6% | +$215K |
|
52
iShares Russell 1000 Growth ETF
IWF
$115B
| $3.77M | 0.51% |
10,052
+23
| +0.2% | +$8.63K |
|
53
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $3.77M | 0.51% |
53,330
+750
| +1% | +$53K |
|
54
Lockheed Martin
LMT
$105B
| $3.76M | 0.51% |
6,428
+297
| +5% | +$174K |
|
55
Visa
V
$679B
| $3.73M | 0.51% |
13,570
+1,084
| +9% | +$298K |
|
56
iShares Micro-Cap ETF
IWC
$904M
| $3.7M | 0.5% |
29,991
-843
| -3% | -$104K |
|
57
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $3.68M | 0.5% |
37,480
+736
| +2% | +$72.2K |
|
|
58
Netflix
NFLX
$513B
| $3.61M | 0.49% |
+5,093
| New | +$3.61M |
|
59
Advanced Micro Devices
AMD
$261B
| $3.56M | 0.48% |
21,702
+4,521
| +26% | +$742K |
|
60
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.53M | 0.48% |
17,581
+2,246
| +15% | +$451K |
|
61
SPDR S&P 500 ETF Trust
SPY
$651B
| $3.46M | 0.47% |
6,016
+1,872
| +45% | +$1.08M |
|
62
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.39M | 0.46% |
116,123
-6,099
| -5% | -$178K |
|
63
Verizon
VZ
$187B
| $3.38M | 0.46% |
75,205
+3,062
| +4% | +$138K |
|
64
CME Group
CME
$96B
| $3.33M | 0.45% |
15,106
+471
| +3% | +$104K |
|
65
Eli Lilly
LLY
$652B
| $3.24M | 0.44% |
3,658
-146
| -4% | -$129K |
|
66
Eaton
ETN
$134B
| $3.23M | 0.44% |
9,759
-1,128
| -10% | -$374K |
|
67
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $3.23M | 0.44% |
45,565
-558
| -1% | -$39.5K |
|
68
TJX Companies
TJX
$153B
| $3.08M | 0.42% |
26,190
-7,125
| -21% | -$837K |
|
69
American Tower
AMT
$95.3B
| $3.07M | 0.42% |
13,201
+2,407
| +22% | +$560K |
|
70
Broadcom
AVGO
$1.38T
| $3.06M | 0.41% |
17,718
+15,406
| +666% | +$2.66M |
|
71
Merck
MRK
$213B
| $3.05M | 0.41% |
26,670
+1,838
| +7% | +$210K |
|
72
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $3.04M | 0.41% |
18,159
+535
| +3% | +$89.7K |
|
73
Amgen
AMGN
$155B
| $3.04M | 0.41% |
9,421
+4,452
| +90% | +$1.43M |
|
74
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $3M | 0.41% |
35,640
-415
| -1% | -$34.9K |
|
75
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.81M | 0.38% |
33,826
+71
| +0.2% | +$5.9K |
|