WP
WealthShield Partners Portfolio holdings
AUM
$827M
This Quarter Return
-12.52%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(-19%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
347
New
16
Increased
160
Reduced
100
Closed
57
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$7.88M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.98M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$2.94M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.86M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.41M |
Top Sells
Sector Composition
| 1 | Technology | 5.34% |
| 2 | Healthcare | 3.14% |
| 3 | Financials | 2.64% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Communication Services | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$724B
| $1.28M | 0.25% |
3,663
+1,138
| +45% | +$396K |
|
102
S&P Global
SPGI
$165B
| $1.27M | 0.25% |
3,757
+530
| +16% | +$179K |
|
103
iShares MBS ETF
MBB
$40.9B
| $1.25M | 0.25% |
12,828
+98
| +0.8% | +$9.56K |
|
104
Chubb
CB
$111B
| $1.24M | 0.25% |
6,277
+800
| +15% | +$158K |
|
105
IQVIA
IQV
$31.4B
| $1.24M | 0.25% |
5,700
+66
| +1% | +$14.3K |
|
106
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.22M | 0.24% |
25,413
-4,348
| -15% | -$208K |
|
107
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.21M | 0.24% |
3,197
+95
| +3% | +$36K |
|
108
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.2M | 0.24% |
26,753
+1,204
| +5% | +$53.8K |
|
109
Roper Technologies
ROP
$56.4B
| $1.19M | 0.23% |
3,003
+375
| +14% | +$148K |
|
110
Keysight
KEYS
$28.4B
| $1.18M | 0.23% |
8,566
+398
| +5% | +$54.9K |
|
111
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.16M | 0.23% |
8,662
-749
| -8% | -$101K |
|
112
Cisco
CSCO
$268B
| $1.16M | 0.23% |
27,254
+335
| +1% | +$14.3K |
|
113
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.16M | 0.23% |
16,181
-21
| -0.1% | -$1.5K |
|
114
TJX Companies
TJX
$155B
| $1.16M | 0.23% |
20,735
+1,325
| +7% | +$74K |
|
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.15M | 0.23% |
15,061
+387
| +3% | +$29.5K |
|
116
Invesco DB Oil Fund
DBO
$232M
| $1.14M | 0.23% |
62,659
-22,210
| -26% | -$405K |
|
117
CME Group
CME
$97.1B
| $1.1M | 0.22% |
5,372
+671
| +14% | +$137K |
|
118
Procter & Gamble
PG
$370B
| $1.1M | 0.22% |
7,633
+67
| +0.9% | +$9.63K |
|
119
Comcast
CMCSA
$125B
| $1.06M | 0.21% |
26,939
+4,119
| +18% | +$162K |
|
120
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.04M | 0.21% |
9,300
-2,720
| -23% | -$304K |
|
121
Allstate
ALL
$53.9B
| $1.03M | 0.2% |
8,072
+156
| +2% | +$19.9K |
|
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.03M | 0.2% |
10,868
+143
| +1% | +$13.5K |
|
123
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $1M | 0.2% |
30,603
+2,266
| +8% | +$74.3K |
|
124
Air Products & Chemicals
APD
$64.8B
| $999K | 0.2% |
4,127
+589
| +17% | +$143K |
|
125
Intercontinental Exchange
ICE
$100B
| $996K | 0.2% |
10,588
+1,169
| +12% | +$110K |
|