WP
WealthShield Partners Portfolio holdings
AUM
$827M
1-Year Return
15.07%
This Quarter Return
+6.88%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$285M
AUM Growth
+$68.2M
(+31%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
19.02%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
405
New
84
Increased
137
Reduced
81
Closed
16
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$4.48M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.03M |
| 3 |
Northrop Grumman
NOC
|
+$2.76M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.25M |
| 5 |
IQ MacKay Municipal Insured ETF
MMIN
|
+$2.15M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.62M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.47M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$1.27M |
| 4 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
+$1.02M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$539K |
Sector Composition
| 1 | Technology | 5.61% |
| 2 | Financials | 3.86% |
| 3 | Healthcare | 3.42% |
| 4 | Consumer Staples | 3.03% |
| 5 | Industrials | 3% |
