WP
WealthShield Partners Portfolio holdings
AUM
$827M
1-Year Return
15.07%
This Quarter Return
+11.99%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$542M
AUM Growth
+$256M
(+90%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
42.84%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
438
New
49
Increased
170
Reduced
64
Closed
139
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.7M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$9.89M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.72M |
| 4 |
Tesla
TSLA
|
$9.06M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$8.82M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.18M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.37M |
| 3 |
AdvisorShares Dorsey Wright ADR ETF
AADR
|
$1.32M |
| 4 |
iShares US Financial Services ETF
IYG
|
$1.2M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.14M |
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Consumer Discretionary | 3.99% |
| 3 | Financials | 3.28% |
| 4 | Industrials | 2.25% |
| 5 | Healthcare | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Dividend ETF
SDY
$20.6B
| $987K | 0.18% |
9,320
+9,235
| +10,865% | +$978K |
|
102
Alphabet (Google) Class C
GOOG
$2.81T
| $981K | 0.18% |
11,200
+1,460
| +15% | +$128K |
|
103
iShares Russell 1000 Growth ETF
IWF
$118B
| $974K | 0.18% |
4,038
+162
| +4% | +$39.1K |
|
104
SPDR Portfolio TIPS ETF
SPIP
$963M
| $970K | 0.18% |
31,109
-11,781
| -27% | -$367K |
|
105
UnitedHealth
UNH
$281B
| $957K | 0.18% |
2,728
+540
| +25% | +$189K |
|
106
Home Depot
HD
$410B
| $955K | 0.18% |
3,593
+754
| +27% | +$200K |
|
107
Vanguard Total Stock Market ETF
VTI
$529B
| $954K | 0.18% |
4,903
-82
| -2% | -$16K |
|
108
Walmart
WMT
$805B
| $940K | 0.17% |
19,557
+3,453
| +21% | +$166K |
|
109
iShares S&P 500 Growth ETF
IVW
$63.7B
| $924K | 0.17% |
14,477
+2,105
| +17% | +$134K |
|
110
Monolithic Power Systems
MPWR
$40.6B
| $914K | 0.17% |
+2,495
| New | +$914K |
|
111
Sprott Physical Gold
PHYS
$12.7B
| $913K | 0.17% |
60,519
-55,267
| -48% | -$834K |
|
112
Workday
WDAY
$61.7B
| $911K | 0.17% |
+3,801
| New | +$911K |
|
113
iShares MSCI EAFE ETF
EFA
$65.9B
| $905K | 0.17% |
12,401
+6,038
| +95% | +$441K |
|
114
Verizon
VZ
$186B
| $905K | 0.17% |
15,399
+755
| +5% | +$44.4K |
|
115
Cathay General Bancorp
CATY
$3.48B
| $904K | 0.17% |
28,101
+71
| +0.3% | +$2.28K |
|
116
Philip Morris
PM
$251B
| $896K | 0.17% |
10,818
+1,176
| +12% | +$97.4K |
|
117
Salesforce
CRM
$234B
| $877K | 0.16% |
3,946
+434
| +12% | +$96.5K |
|
118
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
| $876K | 0.16% |
37,278
+1,991
| +6% | +$46.8K |
|
119
Oracle
ORCL
$626B
| $871K | 0.16% |
13,465
+4,594
| +52% | +$297K |
|
120
Cisco
CSCO
$269B
| $840K | 0.16% |
18,782
+3,542
| +23% | +$158K |
|
121
Broadcom
AVGO
$1.44T
| $801K | 0.15% |
18,300
+2,640
| +17% | +$116K |
|
122
McDonald's
MCD
$226B
| $775K | 0.14% |
3,611
+277
| +8% | +$59.5K |
|
123
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $771K | 0.14% |
7,135
+858
| +14% | +$92.7K |
|
124
Meta Platforms (Facebook)
META
$1.88T
| $770K | 0.14% |
2,819
+467
| +20% | +$128K |
|
|
KLCD
125
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
| $756K | 0.14% |
26,347
+5,981
| +29% | +$172K |
|