WP
WealthShield Partners Portfolio holdings
AUM
$827M
This Quarter Return
-2.72%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(+3.9%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
382
New
101
Increased
79
Reduced
137
Closed
51
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$15.8M |
| 2 |
Invesco Semiconductors ETF
PSI
|
$9.73M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$7.97M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$7.52M |
| 5 |
Vanguard Growth ETF
VUG
|
$7.19M |
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Financials | 3.22% |
| 3 | Healthcare | 2.87% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Communication Services | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$110B
| $1.18M | 0.19% |
5,477
+1,169
| +27% | +$251K |
|
127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $1.18M | 0.19% |
+10,725
| New | +$1.18M |
|
128
TJX Companies
TJX
$155B
| $1.18M | 0.19% |
19,410
+2,583
| +15% | +$156K |
|
129
Procter & Gamble
PG
$370B
| $1.16M | 0.19% |
7,566
+990
| +15% | +$151K |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.15M | 0.18% |
4,274
-2,876
| -40% | -$772K |
|
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $1.15M | 0.18% |
14,850
-18,038
| -55% | -$1.39M |
|
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.15M | 0.18% |
14,674
-44
| -0.3% | -$3.44K |
|
133
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.15M | 0.18% |
6,901
-10,240
| -60% | -$1.7M |
|
134
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $1.13M | 0.18% |
+28,337
| New | +$1.13M |
|
135
NXP Semiconductors
NXPI
$58.7B
| $1.13M | 0.18% |
6,069
+1,003
| +20% | +$186K |
|
136
CME Group
CME
$95.6B
| $1.12M | 0.18% |
4,701
+421
| +10% | +$100K |
|
137
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.12M | 0.18% |
9,346
-2,594
| -22% | -$310K |
|
138
Allstate
ALL
$53.6B
| $1.1M | 0.18% |
7,916
+1,247
| +19% | +$174K |
|
139
Micron Technology
MU
$133B
| $1.08M | 0.17% |
+13,894
| New | +$1.08M |
|
140
Comcast
CMCSA
$126B
| $1.07M | 0.17% |
22,820
+7,583
| +50% | +$355K |
|
141
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.06M | 0.17% |
+10,548
| New | +$1.06M |
|
142
Vanguard S&P 500 ETF
VOO
$720B
| $1.05M | 0.17% |
2,525
-102
| -4% | -$42.3K |
|
143
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.04M | 0.17% |
22,631
-4,932
| -18% | -$228K |
|
144
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.04M | 0.17% |
21,565
+1,666
| +8% | +$80K |
|
145
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.02M | 0.16% |
22,947
-19,386
| -46% | -$861K |
|
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.02M | 0.16% |
8,135
-10,000
| -55% | -$1.25M |
|
147
Medtronic
MDT
$120B
| $1.01M | 0.16% |
9,058
+3,582
| +65% | +$400K |
|
148
Eaton
ETN
$134B
| $1M | 0.16% |
6,609
+1,960
| +42% | +$297K |
|
149
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $993K | 0.16% |
17,883
-8,152
| -31% | -$453K |
|
150
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $980K | 0.16% |
+5,737
| New | +$980K |
|