WP
WealthShield Partners Portfolio holdings
AUM
$827M
This Quarter Return
+7.91%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
(+1.7%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
516
New
42
Increased
123
Reduced
215
Closed
41
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$8.23M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.97M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$4.99M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.51M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.27M |
Top Sells
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Financials | 3.85% |
| 3 | Healthcare | 3.73% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.45M | 0.4% | 48,638 +14,390 | +42% | +$724K |
|
77
Schwab US Large- Cap ETF
SCHX
$59B
| $2.42M | 0.39% | 39,021 +1,514 | +4% | +$94K |
|
78
Amgen
AMGN
$155B
| $2.36M | 0.38% | 8,291 +2,034 | +33% | +$578K |
|
79
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.35M | 0.38% | 15,072 -4,800 | -24% | -$748K |
|
80
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $2.31M | 0.37% | +66,245 | New | +$2.31M |
|
81
NXP Semiconductors
NXPI
$59.2B
| $2.24M | 0.36% | 9,020 -4,951 | -35% | -$1.23M |
|
82
SPDR S&P International Dividend ETF
DWX
$489M
| $2.17M | 0.35% | 61,796 -1,908 | -3% | -$67.1K |
|
83
Advanced Micro Devices
AMD
$264B
| $2.17M | 0.35% | 12,014 -1,309 | -10% | -$236K |
|
84
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.16M | 0.35% | 9,159 -2,588 | -22% | -$610K |
|
85
DexCom
DXCM
$29.5B
| $2.14M | 0.35% | +15,451 | New | +$2.14M |
|
86
Chevron
CVX
$324B
| $2.03M | 0.33% | 12,891 -5,532 | -30% | -$873K |
|
87
Johnson & Johnson
JNJ
$427B
| $2.03M | 0.33% | 12,807 -748 | -6% | -$118K |
|
88
Union Pacific
UNP
$133B
| $2.01M | 0.32% | 8,122 +144 | +2% | +$35.6K |
|
89
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2M | 0.32% | 21,112 -2,233 | -10% | -$211K |
|
90
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $1.95M | 0.31% | 58,057 -12,435 | -18% | -$417K |
|
91
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.92M | 0.31% | 31,192 -382 | -1% | -$23.5K |
|
92
Vanguard S&P 500 ETF
VOO
$726B
| $1.86M | 0.3% | 3,870 +2,085 | +117% | +$1M |
|
93
Motorola Solutions
MSI
$78.7B
| $1.84M | 0.3% | 5,178 +253 | +5% | +$90.1K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.84M | 0.3% | 4,378 -508 | -10% | -$214K |
|
95
Charles Schwab
SCHW
$174B
| $1.84M | 0.3% | 25,369 -5,053 | -17% | -$366K |
|
96
McDonald's
MCD
$224B
| $1.82M | 0.29% | 6,447 -229 | -3% | -$64.6K |
|
97
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.81M | 0.29% | 37,904 | – | – |
|
98
Cisco
CSCO
$274B
| $1.8M | 0.29% | 36,162 -868 | -2% | -$43.3K |
|
99
IQVIA
IQV
$32.4B
| $1.8M | 0.29% | 7,100 -4,964 | -41% | -$1.26M |
|
100
Steris
STE
$24.1B
| $1.79M | 0.29% | 7,972 +401 | +5% | +$90.2K |
|