WP
WealthShield Partners Portfolio holdings
AUM
$827M
This Quarter Return
+14.28%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+33%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
15.16%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
342
New
79
Increased
88
Reduced
97
Closed
21
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.03M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.52M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.81M |
| 4 |
Apple
AAPL
|
$1.95M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.93M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.55M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.32M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.28M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.03M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.31M |
Sector Composition
| 1 | Technology | 5.71% |
| 2 | Financials | 3.32% |
| 3 | Consumer Staples | 3.2% |
| 4 | Healthcare | 2.91% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$231B
| $314K | 0.14% |
+3,434
| New | +$314K |
|
|
LADR
152
Ladder Capital
LADR
$1.48B
| $313K | 0.14% |
+38,584
| New | +$313K |
|
153
NextEra Energy, Inc.
NEE
$148B
| $310K | 0.14% |
1,292
+440
| +52% | +$106K |
|
154
Avnet
AVT
$4.55B
| $293K | 0.13% |
+10,514
| New | +$293K |
|
155
CVS Health
CVS
$92.8B
| $293K | 0.13% |
+4,515
| New | +$293K |
|
156
IBM
IBM
$227B
| $288K | 0.13% |
2,385
+146
| +7% | +$17.6K |
|
157
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $279K | 0.13% |
4,616
-222
| -5% | -$13.4K |
|
|
KSCD
158
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
| $275K | 0.13% |
12,594
-12,493
| -50% | -$273K |
|
159
Cintas
CTAS
$84.6B
| $273K | 0.13% |
1,024
-918
| -47% | -$245K |
|
160
Global X SuperDividend ETF
SDIV
$970M
| $272K | 0.13% |
24,672
| – | – |
|
161
Eli Lilly
LLY
$657B
| $271K | 0.12% |
+1,649
| New | +$271K |
|
162
iShares TIPS Bond ETF
TIP
$13.6B
| $271K | 0.12% |
2,203
+1,991
| +939% | +$245K |
|
|
EVRI
163
DELISTED
Everi Holdings
EVRI
| $270K | 0.12% |
+52,353
| New | +$270K |
|
164
GE Aerospace
GE
$292B
| $263K | 0.12% |
38,453
-499
| -1% | -$3.41K |
|
165
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $255K | 0.12% |
18,337
| – | – |
|
166
Becton Dickinson
BDX
$55.3B
| $252K | 0.12% |
+1,053
| New | +$252K |
|
167
Fox Class B
FOX
$24.3B
| $252K | 0.12% |
+9,380
| New | +$252K |
|
168
Trane Technologies
TT
$92.5B
| $250K | 0.12% |
+2,810
| New | +$250K |
|
169
Aflac
AFL
$57.2B
| $249K | 0.11% |
+6,906
| New | +$249K |
|
170
Estee Lauder
EL
$33B
| $248K | 0.11% |
+1,314
| New | +$248K |
|
171
Medtronic
MDT
$119B
| $247K | 0.11% |
2,698
-1,218
| -31% | -$112K |
|
172
ProShares UltraShort S&P500
SDS
$445M
| $247K | 0.11% |
12,737
| – | – |
|
173
Constellation Brands
STZ
$28.5B
| $247K | 0.11% |
+1,410
| New | +$247K |
|
174
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $246K | 0.11% |
2,582
+5
| +0.2% | +$476 |
|
175
Omega Healthcare
OHI
$12.6B
| $242K | 0.11% |
+8,134
| New | +$242K |
|