WP
WealthShield Partners Portfolio holdings
AUM
$827M
This Quarter Return
-1.87%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$776M
AUM Growth
+$776M
(+10%)
Cap. Flow
+$89.1M
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
552
New
63
Increased
261
Reduced
101
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.91M |
| 2 |
Uber
UBER
|
$4.27M |
| 3 |
Walmart
WMT
|
$4.05M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.43M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$3.31M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.55M |
| 2 |
Advanced Micro Devices
AMD
|
$2.33M |
| 3 |
Steris
STE
|
$1.59M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.39M |
| 5 |
Lockheed Martin
LMT
|
$1.38M |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Financials | 5.19% |
| 3 | Communication Services | 3.19% |
| 4 | Consumer Discretionary | 3.16% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.06M | 0.26% |
41,391
+4,772
| +13% | +$238K |
|
102
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $2.06M | 0.26% |
27,151
+138
| +0.5% | +$10.5K |
|
103
SPDR Gold Trust
GLD
$111B
| $2.04M | 0.26% |
7,082
+2,377
| +51% | +$685K |
|
104
Analog Devices
ADI
$120B
| $2.03M | 0.26% |
10,051
+1,947
| +24% | +$393K |
|
105
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $2.03M | 0.26% |
9,124
-35
| -0.4% | -$7.78K |
|
106
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $2M | 0.26% |
56,123
+2,774
| +5% | +$99K |
|
107
Mastercard
MA
$536B
| $2M | 0.26% |
+3,641
| New | +$2M |
|
108
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.92M | 0.25% |
37,406
-225
| -0.6% | -$11.6K |
|
109
Vanguard S&P 500 ETF
VOO
$724B
| $1.91M | 0.24% |
3,710
-1,201
| -24% | -$617K |
|
110
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.9M | 0.24% |
28,946
+1,191
| +4% | +$78.3K |
|
111
SPDR S&P International Dividend ETF
DWX
$486M
| $1.89M | 0.24% |
49,327
+1,760
| +4% | +$67.5K |
|
112
McDonald's
MCD
$226B
| $1.87M | 0.24% |
6,002
+1,461
| +32% | +$456K |
|
113
Invesco QQQ Trust
QQQ
$364B
| $1.86M | 0.24% |
3,972
+2,943
| +286% | +$1.38M |
|
114
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.82M | 0.23% |
35,731
+858
| +2% | +$43.8K |
|
115
Hewlett Packard
HPE
$29.9B
| $1.81M | 0.23% |
116,969
+63,752
| +120% | +$987K |
|
116
Procter & Gamble
PG
$370B
| $1.81M | 0.23% |
10,626
+736
| +7% | +$125K |
|
117
Realty Income
O
$53B
| $1.71M | 0.22% |
29,513
+4,906
| +20% | +$285K |
|
118
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.69M | 0.22% |
60,393
+4,290
| +8% | +$120K |
|
119
Cadence Design Systems
CDNS
$94.6B
| $1.67M | 0.22% |
6,585
+1,236
| +23% | +$314K |
|
120
Synopsys
SNPS
$110B
| $1.66M | 0.21% |
3,869
+647
| +20% | +$277K |
|
121
Union Pacific
UNP
$132B
| $1.61M | 0.21% |
6,804
+884
| +15% | +$209K |
|
122
iShares Gold Trust
IAU
$52.2B
| $1.6M | 0.21% |
27,182
+14,184
| +109% | +$836K |
|
123
PepsiCo
PEP
$203B
| $1.57M | 0.2% |
10,447
+823
| +9% | +$123K |
|
124
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $1.52M | 0.2% |
41,989
+36,196
| +625% | +$1.31M |
|
125
iShares Bitcoin Trust
IBIT
$83.8B
| $1.52M | 0.19% |
32,375
+6,570
| +25% | +$308K |
|