WP
WealthShield Partners Portfolio holdings
AUM
$827M
This Quarter Return
+5.83%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
(+19%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
12.06%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
494
New
206
Increased
140
Reduced
123
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.48% |
| 2 | Healthcare | 3.14% |
| 3 | Financials | 2.7% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.09M | 0.34% |
41,340
+8,126
| +24% | +$412K |
|
77
Broadcom
AVGO
$1.42T
| $2.09M | 0.34% |
3,255
+72
| +2% | +$46.2K |
|
78
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.05M | 0.33% |
48,934
+1,179
| +2% | +$49.4K |
|
79
Edwards Lifesciences
EW
$47.7B
| $2.03M | 0.33% |
+24,521
| New | +$2.03M |
|
80
NXP Semiconductors
NXPI
$57.5B
| $2.02M | 0.33% |
+10,771
| New | +$2.02M |
|
81
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.98M | 0.32% |
21,872
+11,569
| +112% | +$1.05M |
|
82
iShares Russell 2000 ETF
IWM
$66.6B
| $1.97M | 0.32% |
11,065
-5,849
| -35% | -$1.04M |
|
83
TJX Companies
TJX
$155B
| $1.96M | 0.32% |
24,986
+1,046
| +4% | +$82K |
|
84
SPDR S&P International Dividend ETF
DWX
$486M
| $1.96M | 0.32% |
57,044
-2,075
| -4% | -$71.1K |
|
85
Merck
MRK
$210B
| $1.94M | 0.31% |
18,117
-3,258
| -15% | -$349K |
|
86
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.94M | 0.31% |
60,426
+9,452
| +19% | +$304K |
|
87
Walmart
WMT
$793B
| $1.92M | 0.31% |
12,945
+655
| +5% | +$96.9K |
|
88
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.92M | 0.31% |
40,626
-15,154
| -27% | -$715K |
|
89
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $1.89M | 0.3% |
72,046
-1
| -0% | -$26 |
|
90
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.86M | 0.3% |
48,921
-6,610
| -12% | -$252K |
|
91
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.84M | 0.3% |
12,079
-3,531
| -23% | -$538K |
|
92
Duke Energy
DUK
$94.5B
| $1.81M | 0.29% |
18,729
+442
| +2% | +$42.6K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.78M | 0.29% |
5,761
+650
| +13% | +$201K |
|
94
Verizon
VZ
$184B
| $1.77M | 0.29% |
+45,488
| New | +$1.77M |
|
95
Union Pacific
UNP
$132B
| $1.76M | 0.28% |
8,722
+653
| +8% | +$131K |
|
96
L3Harris
LHX
$51.1B
| $1.74M | 0.28% |
8,856
+2,815
| +47% | +$552K |
|
97
IQVIA
IQV
$31.4B
| $1.72M | 0.28% |
8,639
+873
| +11% | +$174K |
|
98
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.69M | 0.27% |
34,963
+1,407
| +4% | +$68.1K |
|
99
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.69M | 0.27% |
16,146
-548
| -3% | -$57.4K |
|
100
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.68M | 0.27% |
35,828
-16,149
| -31% | -$756K |
|