WP
WealthShield Partners Portfolio holdings
AUM
$827M
1-Year Return
15.07%
This Quarter Return
-12.52%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$505M
AUM Growth
-$120M
(-19%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
347
New
16
Increased
160
Reduced
100
Closed
57
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$7.88M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.98M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$2.94M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.86M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.41M |
Top Sells
Sector Composition
| 1 | Technology | 5.34% |
| 2 | Healthcare | 3.14% |
| 3 | Financials | 2.64% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Communication Services | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$140B
| $993K | 0.2% |
18,935
+1,429
| +8% | +$74.9K |
|
127
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $989K | 0.2% |
24,250
+2,685
| +12% | +$110K |
|
128
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $985K | 0.2% |
20,426
-1,520
| -7% | -$73.3K |
|
129
Eaton
ETN
$134B
| $983K | 0.19% |
7,798
+1,189
| +18% | +$150K |
|
130
Alphabet (Google) Class C
GOOG
$2.75T
| $982K | 0.19% |
8,980
+160
| +2% | +$17.5K |
|
131
Medtronic
MDT
$119B
| $970K | 0.19% |
10,728
+1,670
| +18% | +$151K |
|
132
iShares US Infrastructure ETF
IFRA
$2.9B
| $968K | 0.19% |
+28,437
| New | +$968K |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $968K | 0.19% |
21,390
+20
| +0.1% | +$905 |
|
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $957K | 0.19% |
15,011
+161
| +1% | +$10.3K |
|
135
PepsiCo
PEP
$202B
| $931K | 0.18% |
5,586
+198
| +4% | +$33K |
|
136
iShares Global Tech ETF
IXN
$5.67B
| $914K | 0.18% |
20,001
-13,287
| -40% | -$607K |
|
137
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $907K | 0.18% |
4,397
+2,676
| +155% | +$552K |
|
138
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $906K | 0.18% |
23,234
+287
| +1% | +$11.2K |
|
139
Estee Lauder
EL
$32.3B
| $900K | 0.18% |
3,533
+367
| +12% | +$93.5K |
|
140
Steris
STE
$23.8B
| $877K | 0.17% |
+4,254
| New | +$877K |
|
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $873K | 0.17% |
8,285
+150
| +2% | +$15.8K |
|
142
WisdomTree Enhanced Commodity Strategy Fund
GCC
$147M
| $869K | 0.17% |
37,050
| – | – |
|
143
McDonald's
MCD
$227B
| $866K | 0.17% |
3,506
+51
| +1% | +$12.6K |
|
144
Vanguard Total Stock Market ETF
VTI
$525B
| $861K | 0.17% |
4,566
-82,737
| -95% | -$15.6M |
|
145
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$649M
| $853K | 0.17% |
20,841
-18,922
| -48% | -$774K |
|
146
Vanguard Total Bond Market
BND
$134B
| $852K | 0.17% |
11,319
+304
| +3% | +$22.9K |
|
147
iShares Russell 2000 Value ETF
IWN
$11.7B
| $849K | 0.17% |
6,239
+2,565
| +70% | +$349K |
|
148
AbbVie
ABBV
$377B
| $848K | 0.17% |
5,537
+165
| +3% | +$25.3K |
|
149
iShares Convertible Bond ETF
ICVT
$2.78B
| $848K | 0.17% |
12,229
+7,594
| +164% | +$527K |
|
150
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $841K | 0.17% |
4,266
+496
| +13% | +$97.8K |
|