WP
WealthShield Partners Portfolio holdings
AUM
$827M
This Quarter Return
+5%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$664M
AUM Growth
+$664M
(+7%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
510
New
26
Increased
176
Reduced
170
Closed
25
Top Buys
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$11.5M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.66M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.74M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$1.46M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.39M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.72M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.51M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.66M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.44M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.03M |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Healthcare | 3.11% |
| 3 | Financials | 2.96% |
| 4 | Consumer Discretionary | 2.07% |
| 5 | Industrials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$65.5B
| $1.72M | 0.26% |
5,701
+300
| +6% | +$90.4K |
|
102
Vanguard S&P 500 ETF
VOO
$726B
| $1.72M | 0.26% |
4,198
-3
| -0.1% | -$1.23K |
|
103
Duke Energy
DUK
$95.3B
| $1.69M | 0.26% |
18,877
+148
| +0.8% | +$13.3K |
|
104
Chubb
CB
$110B
| $1.68M | 0.25% |
8,688
+527
| +6% | +$102K |
|
105
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.66M | 0.25% |
28,764
+6,674
| +30% | +$385K |
|
106
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.64M | 0.25% |
48,757
-11,669
| -19% | -$393K |
|
107
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.58M | 0.24% |
33,963
-6,663
| -16% | -$311K |
|
108
Medtronic
MDT
$119B
| $1.55M | 0.23% |
17,505
+778
| +5% | +$69.1K |
|
109
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.55M | 0.23% |
9,636
-173
| -2% | -$27.9K |
|
110
Intercontinental Exchange
ICE
$101B
| $1.52M | 0.23% |
13,423
+428
| +3% | +$48.4K |
|
111
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.51M | 0.23% |
32,730
-3,098
| -9% | -$143K |
|
112
Procter & Gamble
PG
$368B
| $1.49M | 0.23% |
9,850
+123
| +1% | +$18.7K |
|
113
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.45M | 0.22% |
14,836
-7,036
| -32% | -$688K |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.43M | 0.22% |
35,106
-23,306
| -40% | -$948K |
|
115
CME Group
CME
$96B
| $1.42M | 0.21% |
7,685
+306
| +4% | +$56.7K |
|
116
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.4M | 0.21% |
8,832
+125
| +1% | +$19.8K |
|
117
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.4M | 0.21% |
32,375
-8,129
| -20% | -$351K |
|
118
Steris
STE
$24.1B
| $1.4M | 0.21% |
6,215
-1,451
| -19% | -$326K |
|
119
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
| $1.38M | 0.21% |
45,402
-6,927
| -13% | -$211K |
|
120
Estee Lauder
EL
$33B
| $1.37M | 0.21% |
6,978
+1,706
| +32% | +$335K |
|
121
Fiserv
FI
$75.1B
| $1.36M | 0.21% |
10,791
+552
| +5% | +$69.6K |
|
122
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $1.35M | 0.2% |
21,739
+799
| +4% | +$49.7K |
|
123
Comcast
CMCSA
$125B
| $1.33M | 0.2% |
32,036
+576
| +2% | +$23.9K |
|
124
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $1.33M | 0.2% |
38,295
-3,214
| -8% | -$111K |
|
125
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.31M | 0.2% |
12,727
+1,068
| +9% | +$110K |
|