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 | |
|---|---|---|---|---|---|---|
176
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $239K | 0.11% |
4,251
-460
| -10% | -$25.9K |
|
177
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $238K | 0.11% |
4,618
| – | – |
|
178
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $238K | 0.11% |
6,011
-174
| -3% | -$6.89K |
|
179
Sysco
SYY
$38.7B
| $237K | 0.11% |
4,345
-11,458
| -73% | -$625K |
|
180
Roper Technologies
ROP
$56.1B
| $236K | 0.11% |
609
-350
| -36% | -$136K |
|
181
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $235K | 0.11% |
+910
| New | +$235K |
|
|
CCXI
182
DELISTED
ChemoCentryx, Inc.
CCXI
| $233K | 0.11% |
+4,047
| New | +$233K |
|
|
KSU
183
DELISTED
Kansas City Southern
KSU
| $233K | 0.11% |
+1,561
| New | +$233K |
|
184
Progressive
PGR
$145B
| $232K | 0.11% |
+2,901
| New | +$232K |
|
185
United Parcel Service
UPS
$72.3B
| $232K | 0.11% |
+2,091
| New | +$232K |
|
186
Vanguard Mid-Cap ETF
VO
$86.7B
| $225K | 0.1% |
1,371
-135
| -9% | -$22.2K |
|
187
Philip Morris
PM
$256B
| $223K | 0.1% |
+3,178
| New | +$223K |
|
188
Dominion Energy
D
$50.7B
| $221K | 0.1% |
2,719
-189
| -6% | -$15.4K |
|
189
TJX Companies
TJX
$154B
| $219K | 0.1% |
+4,332
| New | +$219K |
|
190
Royal Bank of Canada
RY
$203B
| $216K | 0.1% |
+3,179
| New | +$216K |
|
191
Roku
ROKU
$14.1B
| $209K | 0.1% |
+1,790
| New | +$209K |
|
192
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $208K | 0.1% |
11,268
+16
| +0.1% | +$295 |
|
193
Netflix
NFLX
$514B
| $208K | 0.1% |
+458
| New | +$208K |
|
194
Amgen
AMGN
$154B
| $207K | 0.1% |
+877
| New | +$207K |
|
195
VanEck Short Muni ETF
SMB
$285M
| $207K | 0.1% |
11,494
| – | – |
|
196
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $206K | 0.09% |
4,585
-2,843
| -38% | -$128K |
|
197
Colgate-Palmolive
CL
$67.7B
| $205K | 0.09% |
+2,795
| New | +$205K |
|
198
Lockheed Martin
LMT
$105B
| $205K | 0.09% |
+561
| New | +$205K |
|
199
General Mills
GIS
$26.3B
| $203K | 0.09% |
+3,299
| New | +$203K |
|
200
Target
TGT
$42.4B
| $202K | 0.09% |
1,681
-2,380
| -59% | -$286K |
|