WP
WealthShield Partners Portfolio holdings
AUM
$827M
This Quarter Return
-1.87%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$776M
AUM Growth
+$776M
(+10%)
Cap. Flow
+$89.1M
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
552
New
63
Increased
261
Reduced
101
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.91M |
| 2 |
Uber
UBER
|
$4.27M |
| 3 |
Walmart
WMT
|
$4.05M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.43M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$3.31M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.55M |
| 2 |
Advanced Micro Devices
AMD
|
$2.33M |
| 3 |
Steris
STE
|
$1.59M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.39M |
| 5 |
Lockheed Martin
LMT
|
$1.38M |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Financials | 5.19% |
| 3 | Communication Services | 3.19% |
| 4 | Consumer Discretionary | 3.16% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $36.3M | 4.66% | 64,657 +5,368 | +9% | +$3.02M |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $17.1M | 2.2% | 866,312 +2,906 | +0.3% | +$57.5K |
|
3
Apple
AAPL
$3.45T
| $15.7M | 2.02% | 70,833 +11,718 | +20% | +$2.6M |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $14.9M | 1.91% | 160,209 +6,065 | +4% | +$563K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $14.6M | 1.87% | 581,279 +9,782 | +2% | +$245K |
|
6
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $14.5M | 1.86% | 313,938 +2,359 | +0.8% | +$109K |
|
|
7
NVIDIA
NVDA
$4.24T
| $13.9M | 1.79% | 128,543 +54,535 | +74% | +$5.91M |
|
8
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $13.9M | 1.79% | 45,106 +5,706 | +14% | +$1.76M |
|
9
Vanguard Value ETF
VTV
$144B
| $12.3M | 1.58% | 71,420 +2,005 | +3% | +$346K |
|
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $11.8M | 1.51% | 190,676 +22,792 | +14% | +$1.41M |
|
11
Microsoft
MSFT
$3.77T
| $11.7M | 1.5% | 31,200 +7,247 | +30% | +$2.72M |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $11.6M | 1.49% | 67,924 +10,808 | +19% | +$1.85M |
|
13
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $10.9M | 1.4% | 223,822 +394 | +0.2% | +$19.2K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.7M | 1.37% | 55,141 +5,549 | +11% | +$1.08M |
|
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.5M | 1.35% | 55,153 +17,364 | +46% | +$3.31M |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.5M | 1.34% | 193,779 +28,697 | +17% | +$1.55M |
|
17
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $9.88M | 1.27% | 386,847 +7,610 | +2% | +$194K |
|
18
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $9.4M | 1.21% | 353,726 +5,121 | +1% | +$136K |
|
19
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $8.87M | 1.14% | 68,845 +4,702 | +7% | +$606K |
|
20
Amazon
AMZN
$2.44T
| $8.71M | 1.12% | 45,795 +6,761 | +17% | +$1.29M |
|
|
21
Walmart
WMT
$774B
| $8.7M | 1.12% | 98,960 +46,130 | +87% | +$4.05M |
|
22
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.49M | 1.09% | 144,043 -10,682 | -7% | -$630K |
|
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $8.31M | 1.07% | 89,882 -1,038 | -1% | -$96K |
|
24
JPMorgan Chase
JPM
$829B
| $7.86M | 1.01% | 32,022 +2,765 | +9% | +$678K |
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $7.45M | 0.96% | 70,611 +2,564 | +4% | +$270K |
|