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 | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$124B
| $1.7M | 0.21% |
7,125
-2,926
| -29% | -$696K |
|
127
Procter & Gamble
PG
$368B
| $1.66M | 0.2% |
10,420
-206
| -2% | -$32.8K |
|
128
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $1.66M | 0.2% |
27,633
+3,355
| +14% | +$201K |
|
129
Union Pacific
UNP
$133B
| $1.6M | 0.19% |
6,970
+166
| +2% | +$38.2K |
|
130
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.59M | 0.19% |
59,907
-486
| -0.8% | -$12.9K |
|
131
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.5M | 0.18% |
37,438
+5,941
| +19% | +$238K |
|
132
Cummins
CMI
$54.9B
| $1.48M | 0.18% |
4,534
+493
| +12% | +$161K |
|
133
Idexx Laboratories
IDXX
$51.8B
| $1.47M | 0.18% |
2,746
+1,468
| +115% | +$787K |
|
134
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.47M | 0.18% |
17,752
+182
| +1% | +$15.1K |
|
135
CareTrust REIT
CTRE
$7.66B
| $1.47M | 0.18% |
47,995
-47,028
| -49% | -$1.44M |
|
136
Alphabet (Google) Class C
GOOG
$2.58T
| $1.45M | 0.18% |
8,191
-1,340
| -14% | -$238K |
|
137
iShares Gold Trust
IAU
$50.6B
| $1.44M | 0.17% |
23,108
-4,074
| -15% | -$254K |
|
138
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.44M | 0.17% |
29,280
+1,973
| +7% | +$96.7K |
|
139
Tesla
TSLA
$1.08T
| $1.42M | 0.17% |
4,463
+1,008
| +29% | +$320K |
|
140
iShares Russell 2000 ETF
IWM
$67B
| $1.42M | 0.17% |
6,558
-554
| -8% | -$120K |
|
141
Lockheed Martin
LMT
$106B
| $1.41M | 0.17% |
3,045
-82
| -3% | -$38K |
|
142
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.4M | 0.17% |
20,899
+6,239
| +43% | +$419K |
|
143
PepsiCo
PEP
$204B
| $1.4M | 0.17% |
10,570
+123
| +1% | +$16.2K |
|
144
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.39M | 0.17% |
28,134
-211
| -0.7% | -$10.4K |
|
145
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.38M | 0.17% |
10,236
+4,252
| +71% | +$574K |
|
146
Coca-Cola
KO
$297B
| $1.37M | 0.17% |
19,426
-602
| -3% | -$42.6K |
|
147
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.37M | 0.17% |
27,004
-629
| -2% | -$31.9K |
|
148
Exxon Mobil
XOM
$487B
| $1.35M | 0.16% |
12,562
+2,435
| +24% | +$262K |
|
149
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.35M | 0.16% |
17,473
-278
| -2% | -$21.5K |
|
150
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.32M | 0.16% |
14,223
+964
| +7% | +$89.3K |
|