WP
WealthShield Partners Portfolio holdings
AUM
$827M
This Quarter Return
+10.38%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$827M
AUM Growth
+$827M
(+6.6%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
575
New
45
Increased
169
Reduced
210
Closed
21
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$4.87M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.42M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$4.4M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$2.82M |
| 5 |
Lam Research
LRCX
|
$2.67M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.4M |
| 2 |
NVIDIA
NVDA
|
$5.86M |
| 3 |
Walmart
WMT
|
$4.33M |
| 4 |
Trane Technologies
TT
|
$3.9M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.73M |
Sector Composition
| 1 | Technology | 11.33% |
| 2 | Financials | 5.18% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Communication Services | 3.36% |
| 5 | Industrials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.2B
| $3M | 0.36% |
25,453
+80
| +0.3% | +$9.44K |
|
77
Digital Realty Trust
DLR
$55.9B
| $2.99M | 0.36% |
17,129
+735
| +4% | +$128K |
|
78
Johnson Controls International
JCI
$69.1B
| $2.97M | 0.36% |
28,080
-25,562
| -48% | -$2.7M |
|
79
Salesforce
CRM
$242B
| $2.96M | 0.36% |
10,859
+415
| +4% | +$113K |
|
80
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.92M | 0.35% |
104,038
-2,339
| -2% | -$65.6K |
|
81
Palo Alto Networks
PANW
$127B
| $2.88M | 0.35% |
14,092
-11,234
| -44% | -$2.3M |
|
82
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.87M | 0.35% |
28,921
+985
| +4% | +$97.7K |
|
83
NXP Semiconductors
NXPI
$57.6B
| $2.86M | 0.35% |
13,094
-6,943
| -35% | -$1.52M |
|
|
84
Vanguard Total International Bond ETF
BNDX
$67.8B
| $2.82M | 0.34% |
+56,949
| New | +$2.82M |
|
85
McDonald's
MCD
$224B
| $2.81M | 0.34% |
9,616
+3,614
| +60% | +$1.06M |
|
86
American Tower
AMT
$95.2B
| $2.78M | 0.34% |
12,567
-429
| -3% | -$94.8K |
|
87
BlackRock Flexible Income ETF
BINC
$11.5B
| $2.74M | 0.33% |
51,869
+4,044
| +8% | +$214K |
|
88
Schwab US Large- Cap ETF
SCHX
$58.4B
| $2.73M | 0.33% |
111,557
-7,309
| -6% | -$179K |
|
89
S&P Global
SPGI
$166B
| $2.7M | 0.33% |
5,119
+124
| +2% | +$65.4K |
|
90
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $2.69M | 0.32% |
106,246
-1,039
| -1% | -$26.3K |
|
|
91
Lam Research
LRCX
$122B
| $2.67M | 0.32% |
+27,458
| New | +$2.67M |
|
92
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $2.53M | 0.31% |
49,501
+46,391
| +1,492% | +$2.37M |
|
93
Eli Lilly
LLY
$650B
| $2.52M | 0.3% |
3,235
-52
| -2% | -$40.5K |
|
94
Vanguard FTSE Europe ETF
VGK
$26.5B
| $2.5M | 0.3% |
32,240
+12,755
| +65% | +$989K |
|
95
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.11B
| $2.46M | 0.3% |
9,124
| – | – |
|
96
Nike
NKE
$111B
| $2.43M | 0.29% |
+34,220
| New | +$2.43M |
|
97
Public Service Enterprise Group
PEG
$40.8B
| $2.29M | 0.28% |
27,177
+477
| +2% | +$40.2K |
|
98
Intuitive Surgical
ISRG
$168B
| $2.26M | 0.27% |
+4,161
| New | +$2.26M |
|
99
Cadence Design Systems
CDNS
$94.1B
| $2.26M | 0.27% |
7,320
+735
| +11% | +$226K |
|
100
Synopsys
SNPS
$110B
| $2.26M | 0.27% |
4,399
+530
| +14% | +$272K |
|