WP
WealthShield Partners Portfolio holdings
AUM
$827M
This Quarter Return
+10.15%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$608M
AUM Growth
+$608M
(-8.4%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-19.22%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
517
New
39
Increased
120
Reduced
211
Closed
43
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$3.15M |
| 2 |
Palo Alto Networks
PANW
|
$3.03M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.98M |
| 4 |
Advanced Micro Devices
AMD
|
$1.96M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.96M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$15.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$14.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.9M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$6.52M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.9M |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Financials | 3.82% |
| 3 | Healthcare | 3.44% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.72M | 0.28% |
34,248
+26,166
| +324% | +$1.31M |
|
102
Vanguard Total Bond Market
BND
$134B
| $1.71M | 0.28% |
23,301
+20,318
| +681% | +$1.49M |
|
103
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.67M | 0.27% |
32,671
+12,048
| +58% | +$615K |
|
104
Steris
STE
$24.1B
| $1.66M | 0.27% |
7,571
+261
| +4% | +$57.4K |
|
105
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.66M | 0.27% |
37,904
-4,294
| -10% | -$188K |
|
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.61M | 0.27% |
20,680
-18,300
| -47% | -$1.43M |
|
107
Halliburton
HAL
$19.4B
| $1.61M | 0.27% |
44,538
+2,046
| +5% | +$74K |
|
108
PepsiCo
PEP
$204B
| $1.58M | 0.26% |
9,233
-150
| -2% | -$25.7K |
|
109
Air Products & Chemicals
APD
$65.5B
| $1.57M | 0.26% |
5,710
-370
| -6% | -$102K |
|
110
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.57M | 0.26% |
9,017
+158
| +2% | +$27.5K |
|
111
Lockheed Martin
LMT
$106B
| $1.56M | 0.26% |
+3,446
| New | +$1.56M |
|
112
Motorola Solutions
MSI
$78.7B
| $1.55M | 0.25% |
4,925
-1,106
| -18% | -$347K |
|
113
Procter & Gamble
PG
$368B
| $1.49M | 0.25% |
10,194
+147
| +1% | +$21.5K |
|
114
Darden Restaurants
DRI
$24.1B
| $1.48M | 0.24% |
8,990
+1,174
| +15% | +$193K |
|
115
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.45M | 0.24% |
31,102
+462
| +2% | +$21.5K |
|
116
Fiserv
FI
$75.1B
| $1.41M | 0.23% |
10,650
-826
| -7% | -$110K |
|
117
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.4M | 0.23% |
43,760
-24,155
| -36% | -$774K |
|
118
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.31M | 0.22% |
25,966
+18,812
| +263% | +$947K |
|
119
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.3M | 0.21% |
+19,953
| New | +$1.3M |
|
120
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $1.29M | 0.21% |
32,871
+1,801
| +6% | +$70.4K |
|
121
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.28M | 0.21% |
16,748
-2
| -0% | -$152 |
|
122
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.27M | 0.21% |
6,795
-2,500
| -27% | -$466K |
|
123
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.25M | 0.21% |
33,278
-10,649
| -24% | -$400K |
|
124
Johnson Controls International
JCI
$69.9B
| $1.23M | 0.2% |
21,281
+2,647
| +14% | +$154K |
|
125
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.23M | 0.2% |
7,461
-5,542
| -43% | -$916K |
|