WP
WealthShield Partners Portfolio holdings
AUM
$827M
This Quarter Return
-1.87%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$776M
AUM Growth
+$70.6M
(+10%)
Cap. Flow
+$89.1M
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
552
New
63
Increased
261
Reduced
101
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.91M |
| 2 |
Uber
UBER
|
$4.27M |
| 3 |
Walmart
WMT
|
$4.05M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.43M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$3.31M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.55M |
| 2 |
Advanced Micro Devices
AMD
|
$2.33M |
| 3 |
Steris
STE
|
$1.59M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.39M |
| 5 |
Lockheed Martin
LMT
|
$1.38M |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Financials | 5.19% |
| 3 | Communication Services | 3.19% |
| 4 | Consumer Discretionary | 3.16% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity National Information Services
FIS
$35.6B
| $2.87M | 0.37% |
38,472
+10,972
| +40% | +$819K |
|
77
American Tower
AMT
$91.9B
| $2.83M | 0.36% |
12,996
+2,438
| +23% | +$530K |
|
78
Salesforce
CRM
$245B
| $2.8M | 0.36% |
10,444
+1,882
| +22% | +$505K |
|
79
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.79M | 0.36% |
11,414
+469
| +4% | +$115K |
|
80
L3Harris
LHX
$51.1B
| $2.79M | 0.36% |
13,324
-5,542
| -29% | -$1.16M |
|
81
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.79M | 0.36% |
34,692
+515
| +2% | +$41.4K |
|
82
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.79M | 0.36% |
106,377
+1,408
| +1% | +$36.9K |
|
83
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.76M | 0.35% |
27,936
+1,004
| +4% | +$99.3K |
|
84
CareTrust REIT
CTRE
$7.53B
| $2.73M | 0.35% |
95,023
+45,904
| +93% | +$1.32M |
|
85
Eli Lilly
LLY
$661B
| $2.71M | 0.35% |
3,287
+306
| +10% | +$253K |
|
86
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $2.63M | 0.34% |
32,238
+1
| +0% | +$82 |
|
87
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.62M | 0.34% |
118,866
+428
| +0.4% | +$9.45K |
|
88
Fiserv
FI
$74.3B
| $2.61M | 0.34% |
11,823
+367
| +3% | +$81K |
|
89
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $2.59M | 0.33% |
37,098
+304
| +0.8% | +$21.2K |
|
90
S&P Global
SPGI
$165B
| $2.54M | 0.33% |
4,995
+374
| +8% | +$190K |
|
91
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.51M | 0.32% |
107,285
+2,183
| +2% | +$51.1K |
|
92
BlackRock Flexible Income ETF
BINC
$11.5B
| $2.51M | 0.32% |
47,825
+2,600
| +6% | +$136K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.49M | 0.32% |
23,817
+3,833
| +19% | +$401K |
|
94
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $2.46M | 0.32% |
35,773
-1,656
| -4% | -$114K |
|
95
Eaton
ETN
$134B
| $2.45M | 0.31% |
9,011
-5
| -0.1% | -$1.36K |
|
96
Digital Realty Trust
DLR
$55.1B
| $2.35M | 0.3% |
16,394
+882
| +6% | +$126K |
|
97
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $2.3M | 0.3% |
51,146
-4,183
| -8% | -$189K |
|
98
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.21M | 0.28% |
43,937
-855
| -2% | -$43K |
|
99
Public Service Enterprise Group
PEG
$40.6B
| $2.2M | 0.28% |
26,700
+2,242
| +9% | +$185K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $2.17M | 0.28% |
30,680
+2,544
| +9% | +$180K |
|