WP
WealthShield Partners Portfolio holdings
AUM
$827M
This Quarter Return
+10.38%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$827M
AUM Growth
+$827M
(+6.6%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
575
New
45
Increased
169
Reduced
210
Closed
21
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$4.87M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.42M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$4.4M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$2.82M |
| 5 |
Lam Research
LRCX
|
$2.67M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.4M |
| 2 |
NVIDIA
NVDA
|
$5.86M |
| 3 |
Walmart
WMT
|
$4.33M |
| 4 |
Trane Technologies
TT
|
$3.9M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.73M |
Sector Composition
| 1 | Technology | 11.33% |
| 2 | Financials | 5.18% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Communication Services | 3.36% |
| 5 | Industrials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$178B
| $4.38M | 0.53% |
51,488
+4,388
| +9% | +$374K |
|
52
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $4.32M | 0.52% |
42,558
+9,995
| +31% | +$1.02M |
|
53
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.24M | 0.51% |
9,977
+150
| +2% | +$63.7K |
|
54
Chipotle Mexican Grill
CMG
$56.5B
| $4.11M | 0.5% |
73,140
+12,560
| +21% | +$705K |
|
55
TJX Companies
TJX
$152B
| $4.05M | 0.49% |
32,764
+2,076
| +7% | +$256K |
|
56
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.98M | 0.48% |
16,572
+168
| +1% | +$40.4K |
|
57
iShares US Technology ETF
IYW
$22.9B
| $3.95M | 0.48% |
22,808
-4,565
| -17% | -$791K |
|
58
iShares Micro-Cap ETF
IWC
$904M
| $3.84M | 0.46% |
30,111
+690
| +2% | +$88.1K |
|
59
iShares MBS ETF
MBB
$41B
| $3.8M | 0.46% |
40,420
+851
| +2% | +$79.9K |
|
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.78M | 0.46% |
37,497
-18,107
| -33% | -$1.82M |
|
61
Verizon
VZ
$186B
| $3.41M | 0.41% |
78,887
+2,387
| +3% | +$103K |
|
62
Costco
COST
$418B
| $3.38M | 0.41% |
3,419
-92
| -3% | -$91.1K |
|
63
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.37M | 0.41% |
111,902
+1,803
| +2% | +$54.3K |
|
64
L3Harris
LHX
$51.9B
| $3.34M | 0.4% |
13,305
-19
| -0.1% | -$4.77K |
|
65
Eaton
ETN
$136B
| $3.27M | 0.4% |
9,170
+159
| +2% | +$56.8K |
|
66
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.26M | 0.39% |
36,911
+3,969
| +12% | +$350K |
|
67
Intercontinental Exchange
ICE
$101B
| $3.24M | 0.39% |
17,652
-8,087
| -31% | -$1.48M |
|
68
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.23M | 0.39% |
16,566
+39
| +0.2% | +$7.61K |
|
69
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.15M | 0.38% |
33,042
-1,650
| -5% | -$157K |
|
70
UnitedHealth
UNH
$281B
| $3.12M | 0.38% |
10,003
+1,071
| +12% | +$334K |
|
71
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.11M | 0.38% |
10,928
-486
| -4% | -$138K |
|
72
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $3.09M | 0.37% |
40,686
+4,913
| +14% | +$374K |
|
73
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.04M | 0.37% |
18,466
-1,156
| -6% | -$190K |
|
74
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $3.03M | 0.37% |
38,164
+1,066
| +3% | +$84.5K |
|
75
CME Group
CME
$96B
| $3.02M | 0.37% |
10,964
-5,045
| -32% | -$1.39M |
|