WP
WealthShield Partners Portfolio holdings
AUM
$827M
This Quarter Return
+5.6%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+2.7%)
Cap. Flow
+$937K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
1,208
New
905
Increased
80
Reduced
177
Closed
33
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$10.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$9.08M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
$7.6M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$7.53M |
| 5 |
Vident US Bond Strategy ETF
VBND
|
$5.65M |
Top Sells
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Financials | 3.29% |
| 3 | Consumer Discretionary | 2.91% |
| 4 | Industrials | 2.33% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Gilead Sciences
GILD
$140B
| $110K | 0.02% |
+1,698
| New | +$110K |
|
|
CTXS
327
DELISTED
Citrix Systems Inc
CTXS
| $110K | 0.02% |
+786
| New | +$110K |
|
328
iShares Core High Dividend ETF
HDV
$11.7B
| $109K | 0.02% |
+1,150
| New | +$109K |
|
329
Enbridge
ENB
$105B
| $108K | 0.02% |
+2,980
| New | +$108K |
|
330
Illinois Tool Works
ITW
$76.4B
| $108K | 0.02% |
+488
| New | +$108K |
|
331
Dell
DELL
$81.8B
| $106K | 0.02% |
+1,208
| New | +$106K |
|
332
BCE
BCE
$22.8B
| $104K | 0.02% |
+2,293
| New | +$104K |
|
333
Baidu
BIDU
$33.1B
| $104K | 0.02% |
+480
| New | +$104K |
|
334
Crown Castle
CCI
$42.7B
| $104K | 0.02% |
+602
| New | +$104K |
|
335
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $104K | 0.02% |
1,949
-27,722
| -93% | -$1.48M |
|
336
Schlumberger
SLB
$53.6B
| $104K | 0.02% |
+3,831
| New | +$104K |
|
337
Stanley Black & Decker
SWK
$11.1B
| $103K | 0.02% |
+517
| New | +$103K |
|
338
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
| $102K | 0.02% |
+2,988
| New | +$102K |
|
339
iShares Select U.S. REIT ETF
ICF
$1.9B
| $102K | 0.02% |
+1,773
| New | +$102K |
|
340
Federal Realty Investment Trust
FRT
$8.55B
| $100K | 0.02% |
+1,530
| New | +$100K |
|
341
General Mills
GIS
$26.4B
| $100K | 0.02% |
1,628
-1,973
| -55% | -$121K |
|
342
Essex Property Trust
ESS
$16.8B
| $99K | 0.02% |
+565
| New | +$99K |
|
343
Autodesk
ADSK
$68.3B
| $98K | 0.02% |
+355
| New | +$98K |
|
344
Novartis
NVS
$245B
| $98K | 0.02% |
+1,141
| New | +$98K |
|
345
Pacer Trendpilot International ETF
PTIN
$161M
| $98K | 0.02% |
+3,553
| New | +$98K |
|
346
Clorox
CLX
$14.7B
| $97K | 0.02% |
+504
| New | +$97K |
|
347
W.W. Grainger
GWW
$48.6B
| $97K | 0.02% |
+241
| New | +$97K |
|
348
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $96K | 0.02% |
+1,659
| New | +$96K |
|
349
Cigna
CI
$80.3B
| $95K | 0.02% |
391
-1,501
| -79% | -$365K |
|
350
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $95K | 0.02% |
+2,242
| New | +$95K |
|