WP
WealthShield Partners Portfolio holdings
AUM
$827M
This Quarter Return
-2.72%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(+3.9%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
382
New
101
Increased
79
Reduced
137
Closed
51
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$15.8M |
| 2 |
Invesco Semiconductors ETF
PSI
|
$9.73M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$7.97M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$7.52M |
| 5 |
Vanguard Growth ETF
VUG
|
$7.19M |
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Financials | 3.22% |
| 3 | Healthcare | 2.87% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Communication Services | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$269B
| $1.5M | 0.24% |
26,919
-9,815
| -27% | -$547K |
|
102
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.48M | 0.24% |
9,411
-41,502
| -82% | -$6.54M |
|
103
Invesco DB Oil Fund
DBO
$236M
| $1.47M | 0.24% |
84,869
+10,527
| +14% | +$182K |
|
104
Invesco DB Base Metals Fund
DBB
$121M
| $1.46M | 0.23% |
56,575
+11,844
| +26% | +$306K |
|
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.46M | 0.23% |
28,333
-70
| -0.2% | -$3.61K |
|
|
PXD
106
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.46M | 0.23% |
5,843
+223
| +4% | +$55.8K |
|
107
Merck
MRK
$213B
| $1.46M | 0.23% |
17,637
+5,971
| +51% | +$494K |
|
108
Trane Technologies
TT
$91.2B
| $1.42M | 0.23% |
9,255
+1,245
| +16% | +$191K |
|
109
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.41M | 0.23% |
3,102
-1,588
| -34% | -$719K |
|
110
Schwab US Large- Cap ETF
SCHX
$58.4B
| $1.38M | 0.22% |
+25,549
| New | +$1.38M |
|
111
Regeneron Pharmaceuticals
REGN
$61.4B
| $1.37M | 0.22% |
+1,955
| New | +$1.37M |
|
112
Walmart
WMT
$775B
| $1.36M | 0.22% |
9,106
+1,603
| +21% | +$240K |
|
113
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $1.33M | 0.21% |
+21,946
| New | +$1.33M |
|
114
S&P Global
SPGI
$166B
| $1.32M | 0.21% |
3,227
+2,179
| +208% | +$894K |
|
115
IQVIA
IQV
$31.6B
| $1.3M | 0.21% |
5,634
+523
| +10% | +$121K |
|
116
iShares MBS ETF
MBB
$40.8B
| $1.3M | 0.21% |
12,730
+657
| +5% | +$66.9K |
|
117
Keysight
KEYS
$27.8B
| $1.29M | 0.21% |
8,168
+1,316
| +19% | +$208K |
|
118
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.28M | 0.2% |
+16,202
| New | +$1.28M |
|
119
Equinix
EQIX
$75.5B
| $1.24M | 0.2% |
1,678
+309
| +23% | +$229K |
|
120
Intercontinental Exchange
ICE
$100B
| $1.24M | 0.2% |
9,419
+1,284
| +16% | +$170K |
|
121
Roper Technologies
ROP
$56.2B
| $1.24M | 0.2% |
2,628
+307
| +13% | +$145K |
|
122
Alphabet (Google) Class C
GOOG
$2.54T
| $1.23M | 0.2% |
441
-224
| -34% | -$626K |
|
|
VYGG
123
DELISTED
Vy Global Growth
VYGG
| $1.21M | 0.19% |
121,767
| – | – |
|
124
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $1.2M | 0.19% |
+11,777
| New | +$1.2M |
|
125
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.11B
| $1.19M | 0.19% |
6,307
-314
| -5% | -$59K |
|