WP
WealthShield Partners Portfolio holdings
AUM
$827M
This Quarter Return
+0.21%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$705M
AUM Growth
+$705M
(-4.5%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
519
New
36
Increased
138
Reduced
215
Closed
30
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.8M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$8.19M |
| 3 |
Schwab International Equity ETF
SCHF
|
$6.65M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$6.16M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.46M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$4.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.39M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.33M |
| 4 |
Amgen
AMGN
|
$3.04M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$2.72M |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Financials | 4.24% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Communication Services | 3.22% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $2.01M | 0.29% |
37,631
-11,392
| -23% | -$609K |
|
102
American Tower
AMT
$95.5B
| $1.95M | 0.28% |
10,558
-2,643
| -20% | -$489K |
|
103
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.91M | 0.27% |
27,755
-139
| -0.5% | -$9.58K |
|
104
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $1.88M | 0.27% |
53,349
-9,329
| -15% | -$329K |
|
105
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.78M | 0.25% |
34,873
+6,876
| +25% | +$352K |
|
106
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.77M | 0.25% |
36,619
+3,777
| +12% | +$183K |
|
107
Analog Devices
ADI
$124B
| $1.72M | 0.24% |
8,104
-2,744
| -25% | -$583K |
|
108
SPDR S&P International Dividend ETF
DWX
$489M
| $1.66M | 0.24% |
47,567
-11,724
| -20% | -$410K |
|
109
Procter & Gamble
PG
$368B
| $1.66M | 0.24% |
9,890
-420
| -4% | -$70.4K |
|
110
Cadence Design Systems
CDNS
$95.5B
| $1.61M | 0.23% |
+5,349
| New | +$1.61M |
|
111
Steris
STE
$24.1B
| $1.59M | 0.23% |
7,728
+38
| +0.5% | +$7.81K |
|
112
Synopsys
SNPS
$112B
| $1.56M | 0.22% |
+3,222
| New | +$1.56M |
|
113
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.53M | 0.22% |
56,103
+39,234
| +233% | +$1.07M |
|
114
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.5M | 0.21% |
11,668
-828
| -7% | -$107K |
|
115
PepsiCo
PEP
$204B
| $1.47M | 0.21% |
9,624
-63
| -0.7% | -$9.63K |
|
116
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $1.46M | 0.21% |
37,060
+5,366
| +17% | +$211K |
|
117
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $1.45M | 0.21% |
34,611
+1,156
| +3% | +$48.4K |
|
118
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
| $1.45M | 0.21% |
40,785
-7,461
| -15% | -$265K |
|
119
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.43M | 0.2% |
14,395
-1,269
| -8% | -$126K |
|
120
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.41M | 0.2% |
28,055
-362
| -1% | -$18.3K |
|
121
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.41M | 0.2% |
17,170
-4,661
| -21% | -$382K |
|
122
iShares Bitcoin Trust
IBIT
$80.7B
| $1.37M | 0.19% |
25,805
+11,879
| +85% | +$630K |
|
123
Union Pacific
UNP
$133B
| $1.35M | 0.19% |
5,920
-401
| -6% | -$91.4K |
|
124
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $1.35M | 0.19% |
23,502
+737
| +3% | +$42.2K |
|
125
CareTrust REIT
CTRE
$7.66B
| $1.34M | 0.19% |
49,119
+490
| +1% | +$13.4K |
|