WP
WealthShield Partners Portfolio holdings
AUM
$827M
1-Year Return
15.07%
This Quarter Return
-5.6%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$504M
AUM Growth
-$396K
(-0.08%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
309
New
19
Increased
159
Reduced
88
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.91% |
| 2 | Healthcare | 2.98% |
| 3 | Financials | 2.63% |
| 4 | Consumer Discretionary | 1.83% |
| 5 | Communication Services | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $1.3M | 0.26% |
25,979
+622
| +2% | +$31.2K |
|
102
L3Harris
LHX
$51.3B
| $1.3M | 0.26% |
+6,234
| New | +$1.3M |
|
103
iShares S&P 500 Value ETF
IVE
$41B
| $1.27M | 0.25% |
9,912
+6
| +0.1% | +$771 |
|
104
iShares Russell 1000 Value ETF
IWD
$63.3B
| $1.27M | 0.25% |
9,317
+103
| +1% | +$14K |
|
105
Chubb
CB
$112B
| $1.23M | 0.24% |
6,743
+466
| +7% | +$85.1K |
|
106
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.23M | 0.24% |
5,928
+1,531
| +35% | +$316K |
|
107
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $1.22M | 0.24% |
39,381
-606
| -2% | -$18.7K |
|
108
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.22M | 0.24% |
21,019
-108,479
| -84% | -$6.27M |
|
109
S&P Global
SPGI
$166B
| $1.2M | 0.24% |
3,935
+178
| +5% | +$54.4K |
|
110
Cisco
CSCO
$269B
| $1.19M | 0.24% |
29,653
+2,399
| +9% | +$96K |
|
111
Schwab US Large- Cap ETF
SCHX
$58.9B
| $1.18M | 0.23% |
83,556
+3,297
| +4% | +$46.6K |
|
112
iShares MBS ETF
MBB
$41B
| $1.16M | 0.23% |
12,674
-154
| -1% | -$14.1K |
|
113
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.16M | 0.23% |
3,236
+39
| +1% | +$14K |
|
114
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $1.16M | 0.23% |
51,158
+332
| +0.7% | +$7.52K |
|
115
Eaton
ETN
$134B
| $1.13M | 0.22% |
8,475
+677
| +9% | +$90.3K |
|
116
IQVIA
IQV
$30.8B
| $1.11M | 0.22% |
6,137
+437
| +8% | +$79.2K |
|
117
Allstate
ALL
$54.6B
| $1.11M | 0.22% |
8,834
+762
| +9% | +$95.5K |
|
118
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $1.1M | 0.22% |
50,388
-7,238
| -13% | -$158K |
|
119
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.09M | 0.22% |
49,305
+762
| +2% | +$16.9K |
|
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.09M | 0.22% |
14,607
-454
| -3% | -$33.7K |
|
121
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.08M | 0.21% |
29,665
+5,415
| +22% | +$197K |
|
122
Air Products & Chemicals
APD
$64B
| $1.02M | 0.2% |
4,367
+240
| +6% | +$56.2K |
|
123
Intercontinental Exchange
ICE
$100B
| $1.02M | 0.2% |
11,269
+681
| +6% | +$61.5K |
|
124
CME Group
CME
$97.2B
| $1.01M | 0.2% |
5,717
+345
| +6% | +$61.1K |
|
125
Medtronic
MDT
$119B
| $992K | 0.2% |
12,180
+1,452
| +14% | +$118K |
|