WP
WealthShield Partners Portfolio holdings
AUM
$827M
This Quarter Return
-12.52%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(-19%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
347
New
16
Increased
160
Reduced
100
Closed
57
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$7.88M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.98M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$2.94M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.86M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.41M |
Top Sells
Sector Composition
| 1 | Technology | 5.34% |
| 2 | Healthcare | 3.14% |
| 3 | Financials | 2.64% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Communication Services | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $1.65M | 0.33% |
8,389
+540
| +7% | +$106K |
|
77
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $1.65M | 0.33% |
66,842
-15,468
| -19% | -$381K |
|
78
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.64M | 0.32% |
52,098
-14,325
| -22% | -$450K |
|
79
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.64M | 0.32% |
41,990
+1,922
| +5% | +$74.9K |
|
80
Motorola Solutions
MSI
$79B
| $1.57M | 0.31% |
7,472
+976
| +15% | +$205K |
|
81
Salesforce
CRM
$245B
| $1.57M | 0.31% |
9,480
-3,357
| -26% | -$554K |
|
82
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.55M | 0.31% |
41,970
-969
| -2% | -$35.7K |
|
83
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.52M | 0.3% |
14,492
-450
| -3% | -$47.1K |
|
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.52M | 0.3% |
21,579
+456
| +2% | +$32K |
|
85
Union Pacific
UNP
$132B
| $1.48M | 0.29% |
6,956
+982
| +16% | +$210K |
|
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.45M | 0.29% |
28,972
+639
| +2% | +$31.9K |
|
87
Edwards Lifesciences
EW
$47.7B
| $1.43M | 0.28% |
15,011
+1,151
| +8% | +$109K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.41M | 0.28% |
5,150
-33
| -0.6% | -$9.01K |
|
89
Trane Technologies
TT
$90.9B
| $1.39M | 0.27% |
10,623
+1,368
| +15% | +$178K |
|
90
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
| $1.37M | 0.27% |
+39,433
| New | +$1.37M |
|
91
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.36M | 0.27% |
9,906
-139
| -1% | -$19.1K |
|
92
iShares US Energy ETF
IYE
$1.18B
| $1.35M | 0.27% |
35,453
-24,148
| -41% | -$920K |
|
93
iShares Russell 2000 ETF
IWM
$66.6B
| $1.34M | 0.27% |
7,927
+4,826
| +156% | +$818K |
|
94
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.34M | 0.26% |
9,214
+2,313
| +34% | +$335K |
|
95
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $1.34M | 0.26% |
39,987
-149
| -0.4% | -$4.97K |
|
96
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $1.33M | 0.26% |
57,626
+33,266
| +137% | +$770K |
|
97
Walmart
WMT
$793B
| $1.33M | 0.26% |
10,945
+1,839
| +20% | +$224K |
|
98
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.33M | 0.26% |
29,001
-2,720
| -9% | -$125K |
|
99
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.33M | 0.26% |
25,357
-558
| -2% | -$29.2K |
|
|
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.29M | 0.26% |
5,767
-76
| -1% | -$17K |
|