WP
WealthShield Partners Portfolio holdings
AUM
$827M
This Quarter Return
+6.01%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$738M
AUM Growth
+$738M
(+12%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
507
New
41
Increased
221
Reduced
94
Closed
24
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$5.17M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.55M |
| 3 |
Netflix
NFLX
|
$3.61M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$2.94M |
| 5 |
Chipotle Mexican Grill
CMG
|
$2.73M |
Top Sells
| 1 |
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
|
$4.08M |
| 2 |
DexCom
DXCM
|
$1.9M |
| 3 |
Cisco
CSCO
|
$1.82M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.73M |
| 5 |
Darden Restaurants
DRI
|
$1.63M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Financials | 4.04% |
| 3 | Industrials | 3.02% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Communication Services | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.8M | 0.38% |
23,897
+2,690
| +13% | +$315K |
|
|
77
Chipotle Mexican Grill
CMG
$56.2B
| $2.73M | 0.37% |
+47,293
| New | +$2.73M |
|
78
Schwab US Large- Cap ETF
SCHX
$58.4B
| $2.72M | 0.37% |
40,160
+56
| +0.1% | +$3.8K |
|
79
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.72M | 0.37% |
11,177
+585
| +6% | +$142K |
|
80
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.69M | 0.36% |
52,181
+69
| +0.1% | +$3.55K |
|
81
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $2.68M | 0.36% |
32,337
-736
| -2% | -$61K |
|
82
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.6M | 0.35% |
25,722
+480
| +2% | +$48.6K |
|
83
Digital Realty Trust
DLR
$55.9B
| $2.59M | 0.35% |
15,992
+3,971
| +33% | +$643K |
|
84
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
| $2.58M | 0.35% |
49,023
+11,119
| +29% | +$584K |
|
85
Motorola Solutions
MSI
$79B
| $2.57M | 0.35% |
5,698
+168
| +3% | +$75.7K |
|
86
Marathon Petroleum
MPC
$54.5B
| $2.53M | 0.34% |
15,553
+977
| +7% | +$159K |
|
87
Salesforce
CRM
$242B
| $2.52M | 0.34% |
9,204
-815
| -8% | -$223K |
|
88
Citigroup
C
$173B
| $2.5M | 0.34% |
39,919
+10,802
| +37% | +$676K |
|
89
Analog Devices
ADI
$121B
| $2.5M | 0.34% |
+10,848
| New | +$2.5M |
|
90
S&P Global
SPGI
$166B
| $2.4M | 0.33% |
4,651
+219
| +5% | +$113K |
|
91
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $2.37M | 0.32% |
24,169
+1,318
| +6% | +$129K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $2.36M | 0.32% |
27,963
+9,933
| +55% | +$840K |
|
93
SPDR S&P Emerging Markets Dividend ETF
EDIV
$862M
| $2.36M | 0.32% |
62,678
+5,941
| +10% | +$224K |
|
94
NXP Semiconductors
NXPI
$57.5B
| $2.32M | 0.31% |
9,620
+242
| +3% | +$58.3K |
|
95
BlackRock Flexible Income ETF
BINC
$11.5B
| $2.32M | 0.31% |
43,297
+15,913
| +58% | +$852K |
|
96
Public Service Enterprise Group
PEG
$40.9B
| $2.31M | 0.31% |
25,904
+10,882
| +72% | +$971K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.28M | 0.31% |
4,956
+989
| +25% | +$455K |
|
98
SPDR S&P International Dividend ETF
DWX
$486M
| $2.28M | 0.31% |
59,291
-1,712
| -3% | -$65.7K |
|
99
Duke Energy
DUK
$95.2B
| $2.27M | 0.31% |
19,723
-707
| -3% | -$81.5K |
|
100
Vanguard S&P 500 ETF
VOO
$719B
| $2.24M | 0.3% |
4,244
+394
| +10% | +$208K |
|