WP
WealthShield Partners Portfolio holdings
AUM
$827M
1-Year Return
15.07%
This Quarter Return
+11.99%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$542M
AUM Growth
+$256M
(+90%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
42.84%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
438
New
49
Increased
170
Reduced
64
Closed
139
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14.7M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$9.89M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$9.72M |
| 4 |
Tesla
TSLA
|
+$9.06M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$8.82M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$3.18M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.37M |
| 3 |
AdvisorShares Dorsey Wright ADR ETF
AADR
|
+$1.32M |
| 4 |
iShares US Financial Services ETF
IYG
|
+$1.2M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.14M |
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Consumer Discretionary | 3.99% |
| 3 | Financials | 3.28% |
| 4 | Industrials | 2.25% |
| 5 | Healthcare | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Exelon
EXC
$43.4B
| $257K | 0.05% |
8,547
-642
| -7% | -$19.3K |
|
252
AutoZone
AZO
$71B
| $256K | 0.05% |
+216
| New | +$256K |
|
253
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $254K | 0.05% |
4,580
+859
| +23% | +$47.6K |
|
254
Dominion Energy
D
$49.5B
| $254K | 0.05% |
3,368
+242
| +8% | +$18.3K |
|
255
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $250K | 0.05% |
2,691
-2,615
| -49% | -$243K |
|
256
Best Buy
BBY
$16.4B
| $249K | 0.05% |
2,502
+384
| +18% | +$38.2K |
|
257
Wintrust Financial
WTFC
$9.29B
| $246K | 0.05% |
+4,031
| New | +$246K |
|
258
EchoStar
SATS
$23.2B
| $243K | 0.04% |
+11,473
| New | +$243K |
|
|
PXD
259
DELISTED
Pioneer Natural Resource Co.
PXD
| $243K | 0.04% |
+2,139
| New | +$243K |
|
260
Dave & Buster's
PLAY
$805M
| $242K | 0.04% |
+8,063
| New | +$242K |
|
261
Starbucks
SBUX
$95.7B
| $241K | 0.04% |
+2,256
| New | +$241K |
|
262
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $235K | 0.04% |
5,018
-7,837
| -61% | -$367K |
|
263
TG Therapeutics
TGTX
$5.14B
| $234K | 0.04% |
+4,500
| New | +$234K |
|
264
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $233K | 0.04% |
8,646
-2,360
| -21% | -$63.6K |
|
265
i3 Verticals
IIIV
$739M
| $232K | 0.04% |
+7,000
| New | +$232K |
|
266
Polaris
PII
$3.35B
| $231K | 0.04% |
+2,420
| New | +$231K |
|
267
Target
TGT
$41.6B
| $231K | 0.04% |
1,304
-265
| -17% | -$46.9K |
|
268
Maximus
MMS
$4.98B
| $229K | 0.04% |
+3,132
| New | +$229K |
|
269
Yum China
YUMC
$16.3B
| $229K | 0.04% |
4,000
-364
| -8% | -$20.8K |
|
270
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $228K | 0.04% |
2,356
-958
| -29% | -$92.7K |
|
|
MDC
271
DELISTED
M.D.C. Holdings, Inc.
MDC
| $227K | 0.04% |
+5,055
| New | +$227K |
|
272
Alaska Air
ALK
$7.34B
| $220K | 0.04% |
+4,228
| New | +$220K |
|
273
Deere & Co
DE
$130B
| $220K | 0.04% |
+817
| New | +$220K |
|
274
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
| $220K | 0.04% |
11,530
| – | – |
|
275
Linde
LIN
$223B
| $219K | 0.04% |
+835
| New | +$219K |
|