WP
WealthShield Partners Portfolio holdings
AUM
$827M
This Quarter Return
+10.15%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(-8.4%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-19.22%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
517
New
39
Increased
120
Reduced
211
Closed
43
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$3.15M |
| 2 |
Palo Alto Networks
PANW
|
$3.03M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.98M |
| 4 |
Advanced Micro Devices
AMD
|
$1.96M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.96M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$15.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$14.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.9M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$6.52M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.9M |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Financials | 3.82% |
| 3 | Healthcare | 3.44% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.31M | 0.38% |
23,345
-12,344
| -35% | -$1.22M |
|
77
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $2.29M | 0.38% |
70,492
+446
| +0.6% | +$14.5K |
|
78
SPDR S&P International Dividend ETF
DWX
$489M
| $2.26M | 0.37% |
63,704
-2,510
| -4% | -$89.2K |
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.25M | 0.37% |
20,343
+2,541
| +14% | +$281K |
|
80
Eaton
ETN
$136B
| $2.24M | 0.37% |
9,321
-692
| -7% | -$167K |
|
81
Boeing
BA
$177B
| $2.22M | 0.37% |
8,518
+7,439
| +689% | +$1.94M |
|
82
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.2M | 0.36% |
4,616
-536
| -10% | -$256K |
|
83
Verizon
VZ
$186B
| $2.14M | 0.35% |
56,760
+3,743
| +7% | +$141K |
|
84
Johnson & Johnson
JNJ
$427B
| $2.12M | 0.35% |
13,555
-3,969
| -23% | -$622K |
|
85
Schwab US Large- Cap ETF
SCHX
$59B
| $2.12M | 0.35% |
37,507
+41
| +0.1% | +$2.31K |
|
86
Charles Schwab
SCHW
$174B
| $2.09M | 0.34% |
30,422
+2,477
| +9% | +$170K |
|
87
Marathon Petroleum
MPC
$54.6B
| $2.09M | 0.34% |
14,083
+530
| +4% | +$78.6K |
|
|
88
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2M | 0.33% |
20,791
+20,556
| +8,747% | +$1.98M |
|
89
McDonald's
MCD
$224B
| $1.98M | 0.33% |
6,676
-94
| -1% | -$27.9K |
|
|
90
Advanced Micro Devices
AMD
$264B
| $1.96M | 0.32% |
+13,323
| New | +$1.96M |
|
|
91
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.96M | 0.32% |
+35,440
| New | +$1.96M |
|
92
Union Pacific
UNP
$133B
| $1.96M | 0.32% |
7,978
+855
| +12% | +$210K |
|
93
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.92M | 0.32% |
17,706
+16,193
| +1,070% | +$1.75M |
|
94
Cisco
CSCO
$274B
| $1.87M | 0.31% |
37,030
-11,700
| -24% | -$591K |
|
95
Duke Energy
DUK
$95.3B
| $1.83M | 0.3% |
18,807
-315
| -2% | -$30.6K |
|
96
Amgen
AMGN
$155B
| $1.8M | 0.3% |
6,257
+3,307
| +112% | +$952K |
|
97
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.78M | 0.29% |
21,758
-7,012
| -24% | -$575K |
|
98
S&P Global
SPGI
$167B
| $1.77M | 0.29% |
4,021
-1,825
| -31% | -$804K |
|
99
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.76M | 0.29% |
31,574
+30,009
| +1,918% | +$1.68M |
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.74M | 0.29% |
4,886
-944
| -16% | -$337K |
|