WP
WealthShield Partners Portfolio holdings
AUM
$827M
1-Year Return
15.07%
This Quarter Return
-5.6%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$504M
AUM Growth
-$396K
(-0.08%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
309
New
19
Increased
159
Reduced
88
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.91% |
| 2 | Healthcare | 2.98% |
| 3 | Financials | 2.63% |
| 4 | Consumer Discretionary | 1.83% |
| 5 | Communication Services | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.77M | 0.35% |
87,945
+4,686
| +6% | +$94.5K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $1.76M | 0.35% |
48,297
-14,257
| -23% | -$520K |
|
78
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
| $1.76M | 0.35% |
45,805
+6,372
| +16% | +$244K |
|
79
Duke Energy
DUK
$93.7B
| $1.7M | 0.34% |
18,322
+33
| +0.2% | +$3.07K |
|
80
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.7M | 0.34% |
89,900
+5,920
| +7% | +$112K |
|
81
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.85B
| $1.7M | 0.34% |
30,226
+1,378
| +5% | +$77.4K |
|
82
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $1.69M | 0.33% |
60,879
-2,922
| -5% | -$80.9K |
|
83
SPDR S&P International Dividend ETF
DWX
$485M
| $1.68M | 0.33% |
58,179
+5,190
| +10% | +$150K |
|
84
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.64M | 0.32% |
+24,525
| New | +$1.64M |
|
85
SPDR S&P Emerging Markets Dividend ETF
EDIV
$861M
| $1.6M | 0.32% |
72,187
+4,745
| +7% | +$105K |
|
86
Visa
V
$680B
| $1.59M | 0.31% |
8,931
+542
| +6% | +$96.3K |
|
87
Trane Technologies
TT
$92B
| $1.58M | 0.31% |
10,872
+249
| +2% | +$36.2K |
|
88
Salesforce
CRM
$230B
| $1.54M | 0.31% |
10,696
+1,216
| +13% | +$175K |
|
89
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.52M | 0.3% |
50,061
-2,037
| -4% | -$61.8K |
|
90
Walmart
WMT
$801B
| $1.5M | 0.3% |
34,695
+1,860
| +6% | +$80.4K |
|
|
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.5M | 0.3% |
6,919
+1,152
| +20% | +$249K |
|
92
Union Pacific
UNP
$132B
| $1.49M | 0.29% |
7,620
+664
| +10% | +$129K |
|
93
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.48M | 0.29% |
42,865
+895
| +2% | +$30.9K |
|
94
Verizon
VZ
$186B
| $1.44M | 0.29% |
37,940
+3,709
| +11% | +$141K |
|
95
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.41M | 0.28% |
59,107
-7,735
| -12% | -$185K |
|
96
TJX Companies
TJX
$156B
| $1.38M | 0.27% |
22,202
+1,467
| +7% | +$91.1K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.38M | 0.27% |
5,150
| – | – |
|
98
Keysight
KEYS
$28.4B
| $1.37M | 0.27% |
8,718
+152
| +2% | +$23.9K |
|
99
Edwards Lifesciences
EW
$47.8B
| $1.34M | 0.27% |
16,191
+1,180
| +8% | +$97.5K |
|
100
Vanguard S&P 500 ETF
VOO
$726B
| $1.33M | 0.26% |
4,022
+359
| +10% | +$118K |
|