WP
WealthShield Partners Portfolio holdings
AUM
$827M
This Quarter Return
+2.6%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(+6.1%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
495
New
20
Increased
182
Reduced
141
Closed
29
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.39M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.15M |
| 3 |
CrowdStrike
CRWD
|
$4.2M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.15M |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
$2.63M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.56M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2.14M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.84M |
| 4 |
IQVIA
IQV
|
$1.8M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.32M |
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Financials | 3.99% |
| 3 | Consumer Discretionary | 3.14% |
| 4 | Healthcare | 3% |
| 5 | Industrials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.76M | 0.27% |
27,434
-3,758
| -12% | -$241K |
|
102
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.72M | 0.26% |
8,380
+2,555
| +44% | +$524K |
|
103
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.71M | 0.26% |
20,968
+395
| +2% | +$32.3K |
|
104
Fiserv
FI
$75.1B
| $1.71M | 0.26% |
11,486
+623
| +6% | +$92.9K |
|
105
Procter & Gamble
PG
$368B
| $1.64M | 0.25% |
9,917
+694
| +8% | +$114K |
|
106
Darden Restaurants
DRI
$24.1B
| $1.63M | 0.25% |
10,743
+961
| +10% | +$145K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.61M | 0.25% |
3,967
-411
| -9% | -$167K |
|
108
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.59M | 0.24% |
31,688
-16,950
| -35% | -$853K |
|
109
Devon Energy
DVN
$22.9B
| $1.59M | 0.24% |
33,578
+1,665
| +5% | +$78.9K |
|
110
Steris
STE
$24.1B
| $1.59M | 0.24% |
7,224
-748
| -9% | -$164K |
|
111
PepsiCo
PEP
$204B
| $1.58M | 0.24% |
9,576
+33
| +0.3% | +$5.44K |
|
112
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.57M | 0.24% |
46,755
+902
| +2% | +$30.2K |
|
113
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.55M | 0.24% |
17,060
+4,333
| +34% | +$395K |
|
114
Amgen
AMGN
$155B
| $1.55M | 0.24% |
4,969
-3,322
| -40% | -$1.04M |
|
115
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.49M | 0.23% |
29,764
-435
| -1% | -$21.8K |
|
116
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.47M | 0.22% |
14,302
-1,801
| -11% | -$185K |
|
|
117
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.47M | 0.22% |
12,281
-11,072
| -47% | -$1.32M |
|
118
BlackRock Flexible Income ETF
BINC
$11.6B
| $1.43M | 0.22% |
27,384
+1,279
| +5% | +$66.8K |
|
119
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.36M | 0.21% |
27,994
-176
| -0.6% | -$8.58K |
|
120
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $1.31M | 0.2% |
33,392
+394
| +1% | +$15.5K |
|
121
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.3M | 0.2% |
16,593
-298
| -2% | -$23.4K |
|
122
NextEra Energy, Inc.
NEE
$148B
| $1.28M | 0.19% |
18,030
+14,611
| +427% | +$1.03M |
|
123
McDonald's
MCD
$224B
| $1.27M | 0.19% |
4,965
-1,482
| -23% | -$378K |
|
124
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.26M | 0.19% |
30,602
+9,958
| +48% | +$409K |
|
125
Union Pacific
UNP
$133B
| $1.25M | 0.19% |
5,535
-2,587
| -32% | -$585K |
|