WP
WealthShield Partners Portfolio holdings
AUM
$827M
This Quarter Return
+10.38%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$827M
AUM Growth
+$827M
(+6.6%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
575
New
45
Increased
169
Reduced
210
Closed
21
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$4.87M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.42M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$4.4M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$2.82M |
| 5 |
Lam Research
LRCX
|
$2.67M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.4M |
| 2 |
NVIDIA
NVDA
|
$5.86M |
| 3 |
Walmart
WMT
|
$4.33M |
| 4 |
Trane Technologies
TT
|
$3.9M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.73M |
Sector Composition
| 1 | Technology | 11.33% |
| 2 | Financials | 5.18% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Communication Services | 3.36% |
| 5 | Industrials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $2.24M | 0.27% |
32,248
+1,568
| +5% | +$109K |
|
102
Chubb
CB
$110B
| $2.21M | 0.27% |
7,645
+6,661
| +677% | +$1.93M |
|
103
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.21M | 0.27% |
24,736
-7,502
| -23% | -$669K |
|
104
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $2.16M | 0.26% |
48,320
-2,826
| -6% | -$126K |
|
105
Fidelity National Information Services
FIS
$36.5B
| $2.14M | 0.26% |
26,316
-12,156
| -32% | -$990K |
|
106
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.14M | 0.26% |
42,472
-1,465
| -3% | -$73.7K |
|
107
Motorola Solutions
MSI
$78.7B
| $2.14M | 0.26% |
5,082
-6,177
| -55% | -$2.6M |
|
108
Mastercard
MA
$538B
| $2.13M | 0.26% |
3,797
+156
| +4% | +$87.7K |
|
109
SPDR Gold Trust
GLD
$107B
| $2.13M | 0.26% |
6,981
-101
| -1% | -$30.8K |
|
110
Fiserv
FI
$75.1B
| $2.09M | 0.25% |
12,138
+315
| +3% | +$54.3K |
|
111
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $2.09M | 0.25% |
54,740
-1,383
| -2% | -$52.7K |
|
112
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.07M | 0.25% |
28,455
-491
| -2% | -$35.7K |
|
113
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.07M | 0.25% |
39,476
-1,915
| -5% | -$100K |
|
114
Vanguard S&P 500 ETF
VOO
$726B
| $2.06M | 0.25% |
3,626
-84
| -2% | -$47.7K |
|
115
iShares Bitcoin Trust
IBIT
$80.7B
| $2.03M | 0.25% |
33,209
+834
| +3% | +$51K |
|
116
SPDR S&P International Dividend ETF
DWX
$489M
| $2.01M | 0.24% |
47,790
-1,537
| -3% | -$64.8K |
|
117
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $2.01M | 0.24% |
26,487
-664
| -2% | -$50.4K |
|
118
Invesco QQQ Trust
QQQ
$364B
| $1.99M | 0.24% |
3,606
-366
| -9% | -$202K |
|
119
Edwards Lifesciences
EW
$47.8B
| $1.98M | 0.24% |
+25,342
| New | +$1.98M |
|
|
BAI
120
iShares A.I. Innovation and Tech Active ETF
BAI
$2.53B
| $1.92M | 0.23% |
+66,507
| New | +$1.92M |
|
121
Realty Income
O
$53.7B
| $1.78M | 0.22% |
30,958
+1,445
| +5% | +$83.2K |
|
122
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.74M | 0.21% |
34,206
-3,200
| -9% | -$162K |
|
123
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.72M | 0.21% |
15,765
-8,052
| -34% | -$880K |
|
124
Hewlett Packard
HPE
$29.6B
| $1.72M | 0.21% |
84,206
-32,763
| -28% | -$670K |
|
125
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.71M | 0.21% |
32,714
-3,017
| -8% | -$158K |
|