WP
WealthShield Partners Portfolio holdings
AUM
$827M
This Quarter Return
-2.72%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(+3.9%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
382
New
101
Increased
79
Reduced
137
Closed
51
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$15.8M |
| 2 |
Invesco Semiconductors ETF
PSI
|
$9.73M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$7.97M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$7.52M |
| 5 |
Vanguard Growth ETF
VUG
|
$7.19M |
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Financials | 3.22% |
| 3 | Healthcare | 2.87% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Communication Services | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Global Tech ETF
IXN
$5.63B
| $1.93M | 0.31% |
33,288
-9,009
| -21% | -$523K |
|
77
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.9M | 0.3% |
+40,068
| New | +$1.9M |
|
78
iShares MSCI USA Value Factor ETF
VLUE
$7.05B
| $1.84M | 0.29% |
17,607
-15,965
| -48% | -$1.67M |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.83M | 0.29% |
5,183
+69
| +1% | +$24.3K |
|
80
Qualcomm
QCOM
$169B
| $1.8M | 0.29% |
11,762
+6,801
| +137% | +$1.04M |
|
81
Idexx Laboratories
IDXX
$50.9B
| $1.8M | 0.29% |
+3,283
| New | +$1.8M |
|
82
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.79M | 0.29% |
+42,939
| New | +$1.79M |
|
83
SPDR S&P Emerging Markets Dividend ETF
EDIV
$862M
| $1.79M | 0.29% |
61,260
-49,621
| -45% | -$1.45M |
|
84
Verizon
VZ
$187B
| $1.77M | 0.28% |
34,814
+2,693
| +8% | +$137K |
|
85
iShares MSCI Brazil ETF
EWZ
$5.37B
| $1.74M | 0.28% |
+46,128
| New | +$1.74M |
|
86
Visa
V
$679B
| $1.74M | 0.28% |
7,849
+1,353
| +21% | +$300K |
|
87
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
| $1.72M | 0.27% |
+25,915
| New | +$1.72M |
|
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.64M | 0.26% |
21,123
-430
| -2% | -$33.4K |
|
89
Union Pacific
UNP
$131B
| $1.63M | 0.26% |
5,974
+798
| +15% | +$218K |
|
90
Edwards Lifesciences
EW
$48B
| $1.63M | 0.26% |
13,860
+2,010
| +17% | +$237K |
|
91
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
| $1.62M | 0.26% |
12,020
+3,897
| +48% | +$525K |
|
92
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$657M
| $1.59M | 0.26% |
39,763
+95
| +0.2% | +$3.81K |
|
93
Motorola Solutions
MSI
$79B
| $1.58M | 0.25% |
6,496
+1,853
| +40% | +$450K |
|
94
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $1.57M | 0.25% |
9,351
-14,342
| -61% | -$2.41M |
|
95
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.56M | 0.25% |
10,045
-13,016
| -56% | -$2.03M |
|
96
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.56M | 0.25% |
14,942
+1,016
| +7% | +$106K |
|
97
CSX Corp
CSX
$59.8B
| $1.53M | 0.25% |
40,944
| – | – |
|
98
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $1.53M | 0.24% |
+40,136
| New | +$1.53M |
|
99
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $1.52M | 0.24% |
31,721
-46,488
| -59% | -$2.23M |
|
100
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $1.51M | 0.24% |
29,761
-14,400
| -33% | -$728K |
|