WP
WealthShield Partners Portfolio holdings
AUM
$827M
This Quarter Return
+0.21%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$705M
AUM Growth
+$705M
(-4.5%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
519
New
36
Increased
138
Reduced
215
Closed
30
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.8M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$8.19M |
| 3 |
Schwab International Equity ETF
SCHF
|
$6.65M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$6.16M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.46M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$4.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.39M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.33M |
| 4 |
Amgen
AMGN
|
$3.04M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$2.72M |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Financials | 4.24% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Communication Services | 3.22% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $3.81M | 0.54% |
16,416
-1,302
| -7% | -$302K |
|
52
Trane Technologies
TT
$92.5B
| $3.65M | 0.52% |
9,865
-449
| -4% | -$166K |
|
53
Vanguard Total Bond Market
BND
$134B
| $3.65M | 0.52% |
50,753
-2,096
| -4% | -$151K |
|
54
CME Group
CME
$96B
| $3.64M | 0.52% |
15,298
+192
| +1% | +$45.7K |
|
55
Intercontinental Exchange
ICE
$101B
| $3.61M | 0.51% |
24,210
-667
| -3% | -$99.4K |
|
56
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.31M | 0.47% |
37,891
+411
| +1% | +$35.9K |
|
57
TJX Companies
TJX
$152B
| $3.25M | 0.46% |
26,870
+680
| +3% | +$82.1K |
|
58
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.16M | 0.45% |
15,957
-1,624
| -9% | -$322K |
|
59
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.15M | 0.45% |
22,611
-7,419
| -25% | -$1.03M |
|
60
Advanced Micro Devices
AMD
$264B
| $3.12M | 0.44% |
25,797
+4,095
| +19% | +$495K |
|
|
61
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.04M | 0.43% |
14,709
+11,908
| +425% | +$2.46M |
|
62
Lockheed Martin
LMT
$106B
| $3.02M | 0.43% |
6,222
-206
| -3% | -$100K |
|
63
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3M | 0.43% |
34,177
+1,840
| +6% | +$162K |
|
64
Eaton
ETN
$136B
| $2.99M | 0.42% |
9,016
-743
| -8% | -$247K |
|
65
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.99M | 0.42% |
30,030
-12,340
| -29% | -$1.23M |
|
66
Verizon
VZ
$186B
| $2.98M | 0.42% |
74,624
-581
| -0.8% | -$23.2K |
|
67
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.98M | 0.42% |
18,426
+267
| +1% | +$43.2K |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.98M | 0.42% |
5,078
-938
| -16% | -$551K |
|
69
Chipotle Mexican Grill
CMG
$56.5B
| $2.97M | 0.42% |
49,291
+1,998
| +4% | +$120K |
|
70
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.93M | 0.42% |
110,031
-6,092
| -5% | -$162K |
|
71
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.91M | 0.41% |
104,969
+71,143
| +210% | +$1.97M |
|
72
Citigroup
C
$178B
| $2.91M | 0.41% |
41,281
+1,362
| +3% | +$95.9K |
|
73
Salesforce
CRM
$245B
| $2.87M | 0.41% |
8,562
-642
| -7% | -$215K |
|
74
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.78M | 0.39% |
10,945
-232
| -2% | -$58.9K |
|
75
Digital Realty Trust
DLR
$57.2B
| $2.77M | 0.39% |
15,512
-480
| -3% | -$85.7K |
|