WP
WealthShield Partners Portfolio holdings
AUM
$827M
1-Year Return
15.07%
This Quarter Return
-0.25%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$374M
AUM Growth
-$265M
(-41%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-68.3%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
804
New
46
Increased
69
Reduced
112
Closed
570
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$8.86M |
| 2 |
Invesco Semiconductors ETF
PSI
|
$8.77M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$8.53M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$8.35M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$6.24M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$14.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$13.3M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$12.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$12.3M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$11.8M |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Financials | 3.83% |
| 3 | Healthcare | 2.64% |
| 4 | Communication Services | 2.49% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Europe ETF
VGK
$26.9B
| $464K | 0.12% |
+7,073
| New | +$464K |
|
152
iShares US Medical Devices ETF
IHI
$4.35B
| $448K | 0.12% |
7,144
-1,898
| -21% | -$119K |
|
153
Vanguard Russell 1000 ETF
VONE
$6.67B
| $435K | 0.12% |
2,171
-5,498
| -72% | -$1.1M |
|
154
Zoom
ZM
$25B
| $435K | 0.12% |
1,665
+1,292
| +346% | +$338K |
|
155
Forward Air
FWRD
$916M
| $432K | 0.12% |
+5,207
| New | +$432K |
|
|
SBNY
156
DELISTED
Signature Bank
SBNY
| $427K | 0.11% |
+1,568
| New | +$427K |
|
157
Tesla
TSLA
$1.13T
| $422K | 0.11% |
1,632
-19,029
| -92% | -$4.92M |
|
158
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $420K | 0.11% |
8,257
-1,682
| -17% | -$85.6K |
|
159
S&P Global
SPGI
$164B
| $420K | 0.11% |
987
-263
| -21% | -$112K |
|
160
nLIGHT
LASR
$1.44B
| $406K | 0.11% |
+14,397
| New | +$406K |
|
161
Best Buy
BBY
$16.1B
| $405K | 0.11% |
3,836
+565
| +17% | +$59.7K |
|
162
Federal Signal
FSS
$7.59B
| $403K | 0.11% |
+10,436
| New | +$403K |
|
163
EchoStar
SATS
$19.3B
| $403K | 0.11% |
+15,792
| New | +$403K |
|
164
Darden Restaurants
DRI
$24.5B
| $399K | 0.11% |
+2,639
| New | +$399K |
|
165
Pure Storage
PSTG
$25.9B
| $397K | 0.11% |
+15,760
| New | +$397K |
|
166
Zimmer Biomet
ZBH
$20.9B
| $397K | 0.11% |
2,791
-29
| -1% | -$4.13K |
|
167
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $394K | 0.11% |
3,578
-181
| -5% | -$19.9K |
|
|
AVLR
168
DELISTED
Avalara, Inc.
AVLR
| $387K | 0.1% |
2,214
+540
| +32% | +$94.4K |
|
169
KB Home
KBH
$4.63B
| $384K | 0.1% |
+9,859
| New | +$384K |
|
170
i3 Verticals
IIIV
$730M
| $375K | 0.1% |
+15,503
| New | +$375K |
|
171
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $374K | 0.1% |
6,976
-1,054
| -13% | -$56.5K |
|
|
MDC
172
DELISTED
M.D.C. Holdings, Inc.
MDC
| $374K | 0.1% |
+7,996
| New | +$374K |
|
173
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $373K | 0.1% |
5,080
-48,526
| -91% | -$3.56M |
|
174
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $368K | 0.1% |
4,316
| – | – |
|
|
RWT
175
Redwood Trust
RWT
$823M
| $365K | 0.1% |
+28,328
| New | +$365K |
|