WP
WealthShield Partners Portfolio holdings
AUM
$827M
1-Year Return
15.07%
This Quarter Return
+6.54%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$638M
AUM Growth
+$81.9M
(+15%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
1,253
New
78
Increased
364
Reduced
152
Closed
492
Top Buys
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$12.6M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.67M |
| 3 |
Vanguard Growth ETF
VUG
|
$8.39M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$8.16M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$7.98M |
Top Sells
| 1 |
KDFI
KFA Dynamic Fixed Income ETF
KDFI
|
$10.1M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$8.06M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$7.45M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$7.27M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$6.37M |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Financials | 3.32% |
| 3 | Consumer Discretionary | 2.81% |
| 4 | Industrials | 2.34% |
| 5 | Communication Services | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$93.7B
| $1.54M | 0.24% |
15,608
-3,567
| -19% | -$352K |
|
77
Vanguard Russell 1000 ETF
VONE
$6.66B
| $1.54M | 0.24% |
7,669
-333
| -4% | -$66.7K |
|
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.52M | 0.24% |
27,469
+7,897
| +40% | +$437K |
|
79
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $1.47M | 0.23% |
59,917
+1,694
| +3% | +$41.4K |
|
80
Union Pacific
UNP
$132B
| $1.45M | 0.23% |
6,603
+801
| +14% | +$176K |
|
81
UnitedHealth
UNH
$280B
| $1.43M | 0.22% |
3,567
+622
| +21% | +$249K |
|
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.42M | 0.22% |
16,096
+9,711
| +152% | +$855K |
|
83
VanEck Rare Earth/Strategic Metals ETF
REMX
$697M
| $1.39M | 0.22% |
16,400
+1,335
| +9% | +$113K |
|
84
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.38M | 0.22% |
24,178
-34,974
| -59% | -$2M |
|
85
Salesforce
CRM
$233B
| $1.31M | 0.21% |
5,362
+779
| +17% | +$190K |
|
86
NVIDIA
NVDA
$4.15T
| $1.3M | 0.2% |
64,880
+19,600
| +43% | +$392K |
|
87
Johnson & Johnson
JNJ
$428B
| $1.27M | 0.2% |
7,721
+2,762
| +56% | +$455K |
|
88
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $1.24M | 0.19% |
9,322
+627
| +7% | +$83.3K |
|
89
iShares S&P 500 Growth ETF
IVW
$63.5B
| $1.22M | 0.19% |
19,793
+2,940
| +17% | +$181K |
|
90
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.19M | 0.19% |
21,546
+19,597
| +1,005% | +$1.08M |
|
91
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.18M | 0.19% |
32,272
+16,640
| +106% | +$610K |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.13M | 0.18% |
16,867
-15,248
| -47% | -$1.02M |
|
93
Invesco DB Oil Fund
DBO
$231M
| $1.08M | 0.17% |
84,057
-7,794
| -8% | -$100K |
|
94
Trane Technologies
TT
$91.7B
| $1.08M | 0.17% |
5,879
+581
| +11% | +$107K |
|
95
Broadcom
AVGO
$1.44T
| $1.08M | 0.17% |
22,590
+3,730
| +20% | +$178K |
|
96
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.07M | 0.17% |
3,929
-33
| -0.8% | -$8.96K |
|
97
CSX Corp
CSX
$60.7B
| $1.06M | 0.17% |
33,093
-2,400
| -7% | -$77K |
|
98
iShares TIPS Bond ETF
TIP
$13.6B
| $1.06M | 0.17% |
8,277
+4,170
| +102% | +$534K |
|
99
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $1.05M | 0.17% |
34,648
+6,682
| +24% | +$203K |
|
100
Walmart
WMT
$805B
| $1.05M | 0.16% |
22,344
+1,422
| +7% | +$66.8K |
|