WP
WealthShield Partners Portfolio holdings
AUM
$827M
This Quarter Return
+8.27%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+22%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
296
New
47
Increased
77
Reduced
70
Closed
25
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.68M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$2.17M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.91M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.51M |
| 5 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$1.49M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 2.59% |
| 2 | Financials | 2.33% |
| 3 | Technology | 1.77% |
| 4 | Industrials | 1.53% |
| 5 | Healthcare | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.51M | 0.84% | +23,363 | New | +$1.51M |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.45M | 0.81% | 28,080 +8,158 | +41% | +$422K |
|
28
CSX Corp
CSX
$60.6B
| $1.29M | 0.72% | 17,282 +80 | +0.5% | +$5.99K |
|
29
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.19M | 0.67% | 23,747 +15,842 | +200% | +$796K |
|
30
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.18M | 0.66% | +32,683 | New | +$1.18M |
|
31
Truist Financial
TFC
$60.4B
| $1.17M | 0.66% | 25,196 | – | – |
|
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.14M | 0.64% | 8,227 -432 | -5% | -$60K |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $1.14M | 0.64% | 7,877 -10,653 | -57% | -$1.54M |
|
34
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.11M | 0.62% | 10,444 +240 | +2% | +$25.6K |
|
35
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.1M | 0.61% | 14,816 -10 | -0.1% | -$740 |
|
36
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.07M | 0.6% | 11,672 +11,425 | +4,626% | +$1.05M |
|
37
Sysco
SYY
$38.5B
| $1.01M | 0.56% | 15,126 -901 | -6% | -$60.2K |
|
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.01M | 0.56% | +17,994 | New | +$1.01M |
|
39
Apple
AAPL
$3.45T
| $1M | 0.56% | 5,280 +123 | +2% | +$23.4K |
|
40
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $989K | 0.55% | 29,018 +16,313 | +128% | +$556K |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $979K | 0.55% | 19,522 -2,460 | -11% | -$123K |
|
42
iShares Global Tech ETF
IXN
$5.71B
| $971K | 0.54% | 5,678 +5,203 | +1,095% | +$890K |
|
43
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $966K | 0.54% | +12,877 | New | +$966K |
|
44
Vanguard FTSE Europe ETF
VGK
$26.8B
| $963K | 0.54% | 17,977 | – | – |
|
45
Coca-Cola
KO
$297B
| $920K | 0.51% | 19,623 +3,879 | +25% | +$182K |
|
46
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $895K | 0.5% | 6,275 -110 | -2% | -$15.7K |
|
47
PepsiCo
PEP
$204B
| $866K | 0.48% | 7,070 +742 | +12% | +$90.9K |
|
48
iShares US Treasury Bond ETF
GOVT
$27.9B
| $811K | 0.45% | 32,132 +28,622 | +815% | +$722K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $805K | 0.45% | 4,008 +517 | +15% | +$104K |
|
50
Boeing
BA
$177B
| $793K | 0.44% | 2,080 +156 | +8% | +$59.5K |
|