WP
WealthShield Partners Portfolio holdings
AUM
$827M
This Quarter Return
-2.72%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(+3.9%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
382
New
101
Increased
79
Reduced
137
Closed
51
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$15.8M |
| 2 |
Invesco Semiconductors ETF
PSI
|
$9.73M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$7.97M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$7.52M |
| 5 |
Vanguard Growth ETF
VUG
|
$7.19M |
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Financials | 3.22% |
| 3 | Healthcare | 2.87% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Communication Services | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HWKZ
276
DELISTED
Hawks Acquisition Corp
HWKZ
| $331K | 0.05% |
34,058
-10,000
| -23% | -$97.2K |
|
277
Boeing
BA
$176B
| $320K | 0.05% |
1,670
-2,180
| -57% | -$418K |
|
278
Quest Diagnostics
DGX
$20B
| $315K | 0.05% |
+2,303
| New | +$315K |
|
279
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71.1M
| $313K | 0.05% |
+7,743
| New | +$313K |
|
280
VanEck Short Muni ETF
SMB
$285M
| $312K | 0.05% |
18,215
| – | – |
|
281
Target
TGT
$41.7B
| $310K | 0.05% |
1,460
-37
| -2% | -$7.86K |
|
282
Advanced Micro Devices
AMD
$265B
| $309K | 0.05% |
2,823
+742
| +36% | +$81.2K |
|
283
Altria Group
MO
$112B
| $303K | 0.05% |
5,693
+236
| +4% | +$12.6K |
|
284
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $298K | 0.05% |
9,804
-1,371
| -12% | -$41.7K |
|
285
Zimmer Biomet
ZBH
$20.7B
| $294K | 0.05% |
2,298
-120
| -5% | -$15.4K |
|
286
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $292K | 0.05% |
+12,264
| New | +$292K |
|
287
General Motors
GM
$55.8B
| $285K | 0.05% |
+6,505
| New | +$285K |
|
288
iShares MSCI Japan ETF
EWJ
$15.2B
| $284K | 0.05% |
4,605
+1,451
| +46% | +$89.5K |
|
289
Norfolk Southern
NSC
$62.5B
| $281K | 0.05% |
986
-549
| -36% | -$156K |
|
290
PPL Corp
PPL
$26.7B
| $275K | 0.04% |
+9,575
| New | +$275K |
|
291
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
| $271K | 0.04% |
5,730
| – | – |
|
292
NextEra Energy, Inc.
NEE
$148B
| $270K | 0.04% |
3,192
-1,906
| -37% | -$161K |
|
293
ConocoPhillips
COP
$118B
| $268K | 0.04% |
+2,672
| New | +$268K |
|
294
Lowe's Companies
LOW
$146B
| $267K | 0.04% |
1,320
-295
| -18% | -$59.7K |
|
295
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $266K | 0.04% |
+12,699
| New | +$266K |
|
296
Hershey
HSY
$37.2B
| $264K | 0.04% |
1,218
-68
| -5% | -$14.7K |
|
297
Dominion Energy
D
$50.4B
| $262K | 0.04% |
3,081
-268
| -8% | -$22.8K |
|
298
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
| $259K | 0.04% |
+6,465
| New | +$259K |
|
299
Vanguard Mid-Cap ETF
VO
$86.7B
| $255K | 0.04% |
1,072
+149
| +16% | +$35.4K |
|
300
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $249K | 0.04% |
+4,761
| New | +$249K |
|