WP
WealthShield Partners Portfolio holdings
AUM
$827M
1-Year Return
15.07%
This Quarter Return
+6.54%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$638M
AUM Growth
+$81.9M
(+15%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
1,253
New
78
Increased
364
Reduced
152
Closed
492
Top Buys
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$12.6M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.67M |
| 3 |
Vanguard Growth ETF
VUG
|
$8.39M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$8.16M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$7.98M |
Top Sells
| 1 |
KDFI
KFA Dynamic Fixed Income ETF
KDFI
|
$10.1M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$8.06M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$7.45M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$7.27M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$6.37M |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Financials | 3.32% |
| 3 | Consumer Discretionary | 2.81% |
| 4 | Industrials | 2.34% |
| 5 | Communication Services | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $254K | 0.04% |
11,819
+1,463
| +14% | +$31.4K |
|
227
Lockheed Martin
LMT
$108B
| $253K | 0.04% |
668
+133
| +25% | +$50.4K |
|
|
BSCO
228
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $253K | 0.04% |
11,413
+1,385
| +14% | +$30.7K |
|
|
PBCT
229
DELISTED
People's United Financial Inc
PBCT
| $252K | 0.04% |
14,712
+2,372
| +19% | +$40.6K |
|
230
Genuine Parts
GPC
$19.4B
| $249K | 0.04% |
1,971
+1,295
| +192% | +$164K |
|
231
Magnolia Oil & Gas
MGY
$4.38B
| $249K | 0.04% |
+15,924
| New | +$249K |
|
232
General Dynamics
GD
$86.8B
| $247K | 0.04% |
1,313
+94
| +8% | +$17.7K |
|
233
Sea Limited
SE
$113B
| $246K | 0.04% |
+895
| New | +$246K |
|
234
Costco
COST
$427B
| $245K | 0.04% |
619
+157
| +34% | +$62.1K |
|
|
AVLR
235
DELISTED
Avalara, Inc.
AVLR
| $245K | 0.04% |
1,674
+1,274
| +319% | +$186K |
|
236
Sysco
SYY
$39.4B
| $242K | 0.04% |
3,118
-1,515
| -33% | -$118K |
|
237
Aflac
AFL
$57.2B
| $239K | 0.04% |
4,461
-519
| -10% | -$27.8K |
|
238
SandRidge Energy
SD
$420M
| $239K | 0.04% |
+38,075
| New | +$239K |
|
239
Onto Innovation
ONTO
$5.1B
| $235K | 0.04% |
+3,223
| New | +$235K |
|
240
Leggett & Platt
LEG
$1.35B
| $231K | 0.04% |
4,457
+2,509
| +129% | +$130K |
|
241
iShares Gold Trust
IAU
$52.6B
| $228K | 0.04% |
6,776
+1,701
| +34% | +$57.2K |
|
242
Expeditors International
EXPD
$16.4B
| $227K | 0.04% |
1,792
+982
| +121% | +$124K |
|
243
Hilltop Holdings
HTH
$2.22B
| $225K | 0.04% |
+6,184
| New | +$225K |
|
244
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $225K | 0.04% |
4,487
-398
| -8% | -$20K |
|
245
Starbucks
SBUX
$97.1B
| $225K | 0.04% |
2,008
+201
| +11% | +$22.5K |
|
246
Amphenol
APH
$135B
| $224K | 0.04% |
6,560
| – | – |
|
247
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$993M
| $224K | 0.04% |
6,369
-2,011
| -24% | -$70.7K |
|
248
Cincinnati Financial
CINF
$24B
| $222K | 0.03% |
1,907
-158
| -8% | -$18.4K |
|
249
iShares Russell 2000 Value ETF
IWN
$11.9B
| $220K | 0.03% |
1,325
+1,290
| +3,686% | +$214K |
|
250
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $213K | 0.03% |
1,812
+101
| +6% | +$11.9K |
|