WP
WealthShield Partners Portfolio holdings
AUM
$827M
1-Year Return
15.07%
This Quarter Return
+7.36%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$601M
AUM Growth
+$227M
(+61%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
33.77%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
308
New
77
Increased
150
Reduced
44
Closed
27
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$36.8M |
| 2 |
Apple
AAPL
|
$12.3M |
| 3 |
Vanguard Growth ETF
VUG
|
$12.1M |
| 4 |
SPDR Gold Trust
GLD
|
$11.9M |
| 5 |
Vanguard Value ETF
VTV
|
$11.5M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$8.53M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$8.35M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
$6.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$5.27M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$5.22M |
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Financials | 3.44% |
| 3 | Consumer Discretionary | 2.71% |
| 4 | Healthcare | 2.64% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Global Financials ETF
IXG
$578M
| $1.67M | 0.28% |
20,873
-6,082
| -23% | -$487K |
|
77
Verizon
VZ
$186B
| $1.67M | 0.28% |
32,121
+14,120
| +78% | +$734K |
|
78
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.64M | 0.27% |
+86,952
| New | +$1.64M |
|
79
Trane Technologies
TT
$91.9B
| $1.62M | 0.27% |
8,010
+1,396
| +21% | +$282K |
|
80
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.6M | 0.27% |
+20,325
| New | +$1.6M |
|
81
VanEck CEF Muni Income ETF
XMPT
$169M
| $1.58M | 0.26% |
+53,272
| New | +$1.58M |
|
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $1.56M | 0.26% |
28,403
+16,899
| +147% | +$928K |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.56M | 0.26% |
26,035
+14,226
| +120% | +$851K |
|
84
CSX Corp
CSX
$60.9B
| $1.54M | 0.26% |
40,944
+7,377
| +22% | +$277K |
|
85
Edwards Lifesciences
EW
$47.5B
| $1.54M | 0.26% |
11,850
+1,950
| +20% | +$253K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.53M | 0.25% |
5,114
+710
| +16% | +$212K |
|
87
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $1.5M | 0.25% |
6,621
-2,069
| -24% | -$468K |
|
88
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.5M | 0.25% |
13,926
-3,041
| -18% | -$326K |
|
89
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.46M | 0.24% |
+11,940
| New | +$1.46M |
|
90
IQVIA
IQV
$31.3B
| $1.44M | 0.24% |
5,111
+1,077
| +27% | +$304K |
|
91
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.42M | 0.24% |
+25,245
| New | +$1.42M |
|
92
Keysight
KEYS
$28.7B
| $1.42M | 0.24% |
6,852
+622
| +10% | +$128K |
|
93
Visa
V
$681B
| $1.41M | 0.23% |
6,496
-1,702
| -21% | -$369K |
|
94
Pfizer
PFE
$140B
| $1.4M | 0.23% |
23,740
+17,998
| +313% | +$1.06M |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.36M | 0.23% |
27,563
+17,766
| +181% | +$879K |
|
96
PepsiCo
PEP
$201B
| $1.32M | 0.22% |
7,616
+6,021
| +377% | +$1.05M |
|
97
iShares Russell 2000 ETF
IWM
$67.4B
| $1.32M | 0.22% |
+5,929
| New | +$1.32M |
|
98
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.32M | 0.22% |
+40,053
| New | +$1.32M |
|
99
AT&T
T
$212B
| $1.31M | 0.22% |
70,345
+45,634
| +185% | +$848K |
|
100
Union Pacific
UNP
$132B
| $1.3M | 0.22% |
5,176
+2,077
| +67% | +$523K |
|