WP
WealthShield Partners Portfolio holdings
AUM
$827M
This Quarter Return
+0.21%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$705M
AUM Growth
+$705M
(-4.5%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
519
New
36
Increased
138
Reduced
215
Closed
30
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.8M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$8.19M |
| 3 |
Schwab International Equity ETF
SCHF
|
$6.65M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$6.16M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.46M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$4.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.39M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.33M |
| 4 |
Amgen
AMGN
|
$3.04M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$2.72M |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Financials | 4.24% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Communication Services | 3.22% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large- Cap ETF
SCHX
$59B
| $2.75M | 0.39% |
118,438
+78,278
| +195% | +$1.81M |
|
77
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.72M | 0.39% |
105,102
+52,921
| +101% | +$1.37M |
|
78
Vanguard S&P 500 ETF
VOO
$726B
| $2.65M | 0.38% |
4,911
+667
| +16% | +$359K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.61M | 0.37% |
26,932
+1,210
| +5% | +$117K |
|
80
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $2.52M | 0.36% |
55,329
+31,215
| +129% | +$1.42M |
|
81
Motorola Solutions
MSI
$78.7B
| $2.49M | 0.35% |
5,365
-333
| -6% | -$154K |
|
82
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.45M | 0.35% |
32,237
-3,403
| -10% | -$259K |
|
83
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $2.41M | 0.34% |
37,429
-8,136
| -18% | -$525K |
|
84
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $2.39M | 0.34% |
36,794
-16,536
| -31% | -$1.08M |
|
85
Fiserv
FI
$75.1B
| $2.35M | 0.33% |
11,456
-546
| -5% | -$112K |
|
86
BlackRock Flexible Income ETF
BINC
$11.6B
| $2.35M | 0.33% |
45,225
+1,928
| +4% | +$100K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.3M | 0.33% |
19,984
-3,913
| -16% | -$451K |
|
88
S&P Global
SPGI
$167B
| $2.3M | 0.33% |
4,621
-30
| -0.6% | -$14.9K |
|
89
Eli Lilly
LLY
$657B
| $2.3M | 0.33% |
2,981
-677
| -19% | -$523K |
|
90
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.25M | 0.32% |
44,792
+6,771
| +18% | +$341K |
|
91
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.23M | 0.32% |
9,159
+1,744
| +24% | +$424K |
|
92
Fidelity National Information Services
FIS
$36.5B
| $2.22M | 0.32% |
27,500
+5,913
| +27% | +$478K |
|
93
Johnson Controls International
JCI
$69.9B
| $2.21M | 0.31% |
27,879
-822
| -3% | -$65.2K |
|
94
NXP Semiconductors
NXPI
$59.2B
| $2.12M | 0.3% |
10,129
+509
| +5% | +$106K |
|
95
Duke Energy
DUK
$95.3B
| $2.1M | 0.3% |
19,536
-187
| -0.9% | -$20.1K |
|
96
Public Service Enterprise Group
PEG
$41.1B
| $2.07M | 0.29% |
24,458
-1,446
| -6% | -$122K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.05M | 0.29% |
4,523
-433
| -9% | -$196K |
|
98
Merck
MRK
$210B
| $2.03M | 0.29% |
20,231
-6,439
| -24% | -$646K |
|
|
99
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $2.02M | 0.29% |
27,013
-57,816
| -68% | -$4.32M |
|
100
NextEra Energy, Inc.
NEE
$148B
| $2.02M | 0.29% |
28,136
+173
| +0.6% | +$12.4K |
|