WP
WealthShield Partners Portfolio holdings
AUM
$827M
This Quarter Return
+2.6%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(+6.1%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
495
New
20
Increased
182
Reduced
141
Closed
29
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.39M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.15M |
| 3 |
CrowdStrike
CRWD
|
$4.2M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.15M |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
$2.63M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.56M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.14M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.84M |
| 4 |
IQVIA
IQV
|
$1.8M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.32M |
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Financials | 3.99% |
| 3 | Consumer Discretionary | 3.14% |
| 4 | Healthcare | 3% |
| 5 | Industrials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $2.58M | 0.39% |
10,019
+1,024
| +11% | +$263K |
|
77
NXP Semiconductors
NXPI
$59.2B
| $2.53M | 0.39% |
9,378
+358
| +4% | +$96.7K |
|
78
Marathon Petroleum
MPC
$54.6B
| $2.53M | 0.39% |
14,576
+761
| +6% | +$132K |
|
79
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.48M | 0.38% |
52,112
+539
| +1% | +$25.7K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.45M | 0.37% |
25,242
-4,796
| -16% | -$466K |
|
81
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.43M | 0.37% |
10,592
+1,433
| +16% | +$329K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.26M | 0.34% |
21,207
-3,194
| -13% | -$341K |
|
83
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.26M | 0.34% |
4,144
+891
| +27% | +$486K |
|
84
Motorola Solutions
MSI
$78.7B
| $2.14M | 0.33% |
5,530
+352
| +7% | +$136K |
|
85
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.14M | 0.33% |
22,851
+6,165
| +37% | +$577K |
|
86
American Tower
AMT
$95.5B
| $2.12M | 0.32% |
+10,794
| New | +$2.12M |
|
87
SPDR S&P International Dividend ETF
DWX
$489M
| $2.1M | 0.32% |
61,003
-793
| -1% | -$27.3K |
|
88
Chevron
CVX
$324B
| $2.08M | 0.32% |
13,327
+436
| +3% | +$68.2K |
|
89
Duke Energy
DUK
$95.3B
| $2.05M | 0.31% |
20,430
+2,546
| +14% | +$255K |
|
90
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $2M | 0.31% |
56,737
-1,320
| -2% | -$46.6K |
|
91
S&P Global
SPGI
$167B
| $1.98M | 0.3% |
4,432
+482
| +12% | +$215K |
|
92
Charles Schwab
SCHW
$174B
| $1.97M | 0.3% |
26,728
+1,359
| +5% | +$100K |
|
93
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.95M | 0.3% |
54,899
-11,346
| -17% | -$403K |
|
94
Vanguard S&P 500 ETF
VOO
$726B
| $1.93M | 0.29% |
3,850
-20
| -0.5% | -$10K |
|
95
DexCom
DXCM
$29.5B
| $1.9M | 0.29% |
16,797
+1,346
| +9% | +$153K |
|
96
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.89M | 0.29% |
37,904
| – | – |
|
97
Citigroup
C
$178B
| $1.85M | 0.28% |
+29,117
| New | +$1.85M |
|
98
Digital Realty Trust
DLR
$57.2B
| $1.83M | 0.28% |
12,021
+971
| +9% | +$148K |
|
99
Johnson Controls International
JCI
$69.9B
| $1.82M | 0.28% |
27,217
+1,899
| +8% | +$127K |
|
100
Cisco
CSCO
$274B
| $1.82M | 0.28% |
38,248
+2,086
| +6% | +$99.1K |
|