WP

WealthShield Partners Portfolio holdings

AUM $827M
This Quarter Return
+1.91%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$4.33M
Cap. Flow %
2.64%
Top 10 Hldgs %
49.03%
Holding
265
New
27
Increased
52
Reduced
72
Closed
17

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.01M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.49M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.91M
4
AGZ icon
iShares Agency Bond ETF
AGZ
$3.31M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.66M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$5.84M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.5M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.49M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.08M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.86M

Sector Composition

1 Financials 2.52%
2 Consumer Staples 2.05%
3 Industrials 1.44%
4 Technology 1.18%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.24M 0.76%
23,878
-986
-4% -$51.1K
IMTB icon
27
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
$1.24M 0.75%
+25,859
New +$1.24M
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.22M 0.74%
79,176
+75,523
+2,067% +$1.16M
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.19M 0.73%
6,102
+737
+14% +$144K
CSX icon
30
CSX Corp
CSX
$60.6B
$1.1M 0.67%
17,188
+88
+0.5% +$5.61K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.05M 0.64%
10,204
-496
-5% -$50.8K
SYY icon
32
Sysco
SYY
$38.5B
$1.01M 0.62%
14,795
-500
-3% -$34.1K
VGK icon
33
Vanguard FTSE Europe ETF
VGK
$26.8B
$963K 0.59%
17,129
+1,535
+10% +$86.3K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$937K 0.57%
17,850
+399
+2% +$20.9K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$881K 0.54%
8,254
-333
-4% -$35.5K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$876K 0.53%
11,216
-168
-1% -$13.1K
VOT icon
37
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$875K 0.53%
6,506
– –
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$872K 0.53%
7,613
-563
-7% -$64.5K
AAPL icon
39
Apple
AAPL
$3.45T
$864K 0.53%
4,666
+123
+3% +$22.8K
VGIT icon
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$835K 0.51%
13,330
– –
ISTB icon
41
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$798K 0.49%
16,254
+11,515
+243% +$565K
VMBS icon
42
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$736K 0.45%
14,314
– –
KO icon
43
Coca-Cola
KO
$297B
$695K 0.42%
15,708
-1,959
-11% -$86.7K
PEP icon
44
PepsiCo
PEP
$204B
$692K 0.42%
6,360
-180
-3% -$19.6K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$681K 0.42%
3,648
-505
-12% -$94.3K
BA icon
46
Boeing
BA
$177B
$677K 0.41%
20,951
+19,012
+981% +$614K
XLF icon
47
Financial Select Sector SPDR Fund
XLF
$54.1B
$671K 0.41%
25,234
-93,879
-79% -$2.5M
EFA icon
48
iShares MSCI EAFE ETF
EFA
$66B
$620K 0.38%
9,253
-281
-3% -$18.8K
XOM icon
49
Exxon Mobil
XOM
$487B
$606K 0.37%
7,331
-204
-3% -$16.9K
FTSM icon
50
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$583K 0.36%
+9,712
New +$583K
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