WP
WealthShield Partners Portfolio holdings
AUM
$827M
1-Year Return
15.07%
This Quarter Return
+5.83%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$620M
AUM Growth
+$98.3M
(+19%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
494
New
206
Increased
140
Reduced
123
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.48% |
| 2 | Healthcare | 3.14% |
| 3 | Financials | 2.7% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco Large Cap Value ETF
PWV
$1.18B
| $382K | 0.06% |
8,445
-145
| -2% | -$6.57K |
|
|
RMT
227
Royce Micro-Cap Trust
RMT
$541M
| $382K | 0.06% |
43,526
-11,943
| -22% | -$105K |
|
228
CVS Health
CVS
$93.6B
| $380K | 0.06% |
5,119
-251
| -5% | -$18.7K |
|
229
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
| $368K | 0.06% |
6,844
| – | – |
|
230
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $367K | 0.06% |
11,165
-790
| -7% | -$26K |
|
231
Vanguard Russell 1000 ETF
VONE
$6.67B
| $356K | 0.06% |
+1,912
| New | +$356K |
|
232
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $346K | 0.06% |
8,338
-164
| -2% | -$6.8K |
|
233
iShares US Energy ETF
IYE
$1.16B
| $345K | 0.06% |
7,875
-13,170
| -63% | -$576K |
|
234
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $344K | 0.06% |
1,032
| – | – |
|
235
IBM
IBM
$232B
| $337K | 0.05% |
2,573
+48
| +2% | +$6.29K |
|
236
Vanguard Small-Cap ETF
VB
$67.2B
| $337K | 0.05% |
1,776
-41
| -2% | -$7.77K |
|
237
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $335K | 0.05% |
13,732
-2,487
| -15% | -$60.6K |
|
238
Southern Company
SO
$101B
| $334K | 0.05% |
4,801
+1,967
| +69% | +$137K |
|
239
Wells Fargo
WFC
$253B
| $334K | 0.05% |
8,926
-454
| -5% | -$17K |
|
240
Quest Diagnostics
DGX
$20.5B
| $326K | 0.05% |
2,303
| – | – |
|
241
Vanguard Large-Cap ETF
VV
$44.6B
| $325K | 0.05% |
1,739
+25
| +1% | +$4.67K |
|
242
iShares US Healthcare ETF
IYH
$2.77B
| $325K | 0.05% |
5,945
-725
| -11% | -$39.6K |
|
243
PPL Corp
PPL
$26.6B
| $324K | 0.05% |
11,568
+1,928
| +20% | +$54K |
|
244
Abbott
ABT
$231B
| $324K | 0.05% |
3,197
-743
| -19% | -$75.2K |
|
245
Caterpillar
CAT
$198B
| $322K | 0.05% |
1,406
+76
| +6% | +$17.4K |
|
246
Waste Management
WM
$88.6B
| $319K | 0.05% |
+1,957
| New | +$319K |
|
247
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
| $317K | 0.05% |
11,786
+164
| +1% | +$4.41K |
|
248
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $313K | 0.05% |
4,346
-20,931
| -83% | -$1.51M |
|
249
Walt Disney
DIS
$212B
| $311K | 0.05% |
3,108
+802
| +35% | +$80.3K |
|
250
Zimmer Biomet
ZBH
$20.9B
| $311K | 0.05% |
+2,399
| New | +$311K |
|