WP
WealthShield Partners Portfolio holdings
AUM
$827M
This Quarter Return
-3.65%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$664M
AUM Growth
+$664M
(-0.02%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
509
New
24
Increased
187
Reduced
151
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.35M |
| 2 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
$4.79M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.05M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.78M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.74M |
Top Sells
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$8.63M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.43M |
| 3 |
UnitedHealth
UNH
|
$2.3M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$1.97M |
| 5 |
Allstate
ALL
|
$1.93M |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Financials | 2.96% |
| 3 | Healthcare | 2.6% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Communication Services | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Abbott
ABT
$229B
| $302K | 0.05% |
3,117
+428
| +16% | +$41.4K |
|
252
Adobe
ADBE
$146B
| $298K | 0.04% |
584
+2
| +0.3% | +$1.02K |
|
253
Avantis Emerging Markets Value ETF
AVES
$771M
| $288K | 0.04% |
6,639
+100
| +2% | +$4.34K |
|
254
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $288K | 0.04% |
2,932
+222
| +8% | +$21.8K |
|
255
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $286K | 0.04% |
17,908
-2,626
| -13% | -$41.9K |
|
256
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $284K | 0.04% |
3,853
-145
| -4% | -$10.7K |
|
257
Waste Management
WM
$90.8B
| $283K | 0.04% |
1,855
-121
| -6% | -$18.5K |
|
258
Quest Diagnostics
DGX
$20B
| $281K | 0.04% |
2,303
| – | – |
|
259
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $280K | 0.04% |
4,903
-3,254
| -40% | -$186K |
|
260
Occidental Petroleum
OXY
$47.2B
| $278K | 0.04% |
4,280
| – | – |
|
261
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.2M
| $275K | 0.04% |
5,603
-210
| -4% | -$10.3K |
|
262
PPL Corp
PPL
$26.8B
| $274K | 0.04% |
11,533
+7
| +0.1% | +$167 |
|
263
Intel
INTC
$106B
| $274K | 0.04% |
7,709
+1
| +0% | +$36 |
|
264
Innovator US Equity Buffer ETF June
BJUN
$179M
| $272K | 0.04% |
8,300
| – | – |
|
265
Zimmer Biomet
ZBH
$20.8B
| $269K | 0.04% |
2,395
+40
| +2% | +$4.5K |
|
266
Southern Company
SO
$101B
| $265K | 0.04% |
4,099
+264
| +7% | +$17.1K |
|
267
Vanguard FTSE Europe ETF
VGK
$26.4B
| $263K | 0.04% |
4,545
| – | – |
|
268
FedEx
FDX
$52.8B
| $262K | 0.04% |
984
+15
| +2% | +$3.99K |
|
269
BP
BP
$90.4B
| $250K | 0.04% |
6,447
| – | – |
|
270
Chubb
CB
$110B
| $244K | 0.04% |
1,167
-7,521
| -87% | -$1.57M |
|
271
Schwab US Broad Market ETF
SCHB
$35.9B
| $241K | 0.04% |
4,837
-97
| -2% | -$4.84K |
|
272
NextEra Energy, Inc.
NEE
$149B
| $236K | 0.04% |
4,126
+193
| +5% | +$11.1K |
|
273
Mastercard
MA
$535B
| $235K | 0.04% |
593
| – | – |
|
274
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $232K | 0.03% |
5,293
-1,074
| -17% | -$47K |
|
275
Altria Group
MO
$113B
| $229K | 0.03% |
5,328
-352
| -6% | -$15.1K |
|