WP
WealthShield Partners Portfolio holdings
AUM
$827M
1-Year Return
15.07%
This Quarter Return
+6.54%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$638M
AUM Growth
+$81.9M
(+15%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
1,253
New
78
Increased
364
Reduced
152
Closed
492
Top Buys
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$12.6M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.67M |
| 3 |
Vanguard Growth ETF
VUG
|
$8.39M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$8.16M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$7.98M |
Top Sells
| 1 |
KDFI
KFA Dynamic Fixed Income ETF
KDFI
|
$10.1M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$8.06M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$7.45M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$7.27M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$6.37M |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Financials | 3.32% |
| 3 | Consumer Discretionary | 2.81% |
| 4 | Industrials | 2.34% |
| 5 | Communication Services | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Moderna
MRNA
$9.78B
| $65K | 0.01% |
278
+22
| +9% | +$5.14K |
|
427
Enterprise Products Partners
EPD
$68.6B
| $64K | 0.01% |
2,634
-21
| -0.8% | -$510 |
|
428
NNN REIT
NNN
$8.18B
| $64K | 0.01% |
1,373
+1,145
| +502% | +$53.4K |
|
429
Realty Income
O
$54.2B
| $64K | 0.01% |
987
+87
| +10% | +$5.64K |
|
430
Monster Beverage
MNST
$61B
| $63K | 0.01% |
1,388
+16
| +1% | +$726 |
|
431
ProShares Short S&P500
SH
$1.24B
| $62K | 0.01% |
+1,000
| New | +$62K |
|
432
American States Water
AWR
$2.88B
| $62K | 0.01% |
779
| – | – |
|
433
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $62K | 0.01% |
1,716
-32
| -2% | -$1.16K |
|
434
Yum! Brands
YUM
$40.1B
| $62K | 0.01% |
543
+48
| +10% | +$5.48K |
|
435
British American Tobacco
BTI
$122B
| $61K | 0.01% |
1,556
-4
| -0.3% | -$157 |
|
436
Weyerhaeuser
WY
$18.9B
| $60K | 0.01% |
1,734
+1,600
| +1,194% | +$55.4K |
|
437
Accenture
ACN
$159B
| $60K | 0.01% |
203
+86
| +74% | +$25.4K |
|
438
BioNTech
BNTX
$27B
| $60K | 0.01% |
270
+35
| +15% | +$7.78K |
|
439
Citigroup
C
$176B
| $60K | 0.01% |
851
+494
| +138% | +$34.8K |
|
440
Dell
DELL
$84.4B
| $60K | 0.01% |
1,178
-1,205
| -51% | -$61.4K |
|
441
Freeport-McMoran
FCX
$66.5B
| $60K | 0.01% |
1,613
+300
| +23% | +$11.2K |
|
442
First Trust Capital Strength ETF
FTCS
$8.49B
| $60K | 0.01% |
+795
| New | +$60K |
|
443
Iron Mountain
IRM
$27.2B
| $60K | 0.01% |
1,409
-248
| -15% | -$10.6K |
|
444
Sanofi
SNY
$113B
| $60K | 0.01% |
1,144
| – | – |
|
445
Valero Energy
VLO
$48.7B
| $60K | 0.01% |
774
-65
| -8% | -$5.04K |
|
|
FLC
446
Flaherty & Crumrine Total Return Fund
FLC
$182M
| $59K | 0.01% |
2,405
| – | – |
|
447
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $58K | 0.01% |
1,435
| – | – |
|
448
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| – | – |
-812
| Closed | -$21K |
|
449
Consolidated Edison
ED
$35.4B
| $58K | 0.01% |
811
+7
| +0.9% | +$501 |
|
|
ANSS
450
DELISTED
Ansys
ANSS
| $57K | 0.01% |
165
+2
| +1% | +$691 |
|