WP
WealthShield Partners Portfolio holdings
AUM
$827M
This Quarter Return
+1.34%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+9.4%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
272
New
48
Increased
99
Reduced
42
Closed
13
Top Buys
Top Sells
| 1 |
Pacer WealthShield ETF
PWS
|
$6.16M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.25M |
| 3 |
AdvisorShares Dorsey Wright ADR ETF
AADR
|
$1.45M |
| 4 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$954K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$534K |
Sector Composition
| 1 | Consumer Staples | 3.88% |
| 2 | Financials | 3% |
| 3 | Technology | 2.27% |
| 4 | Industrials | 2.04% |
| 5 | Healthcare | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.5B
| $1.53M | 0.81% |
19,242
+1,076
| +6% | +$85.4K |
|
27
Truist Financial
TFC
$60.4B
| $1.35M | 0.71% |
25,196
| – | – |
|
|
28
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.7M
| $1.31M | 0.69% |
27,418
-30,398
| -53% | -$1.45M |
|
29
Coca-Cola
KO
$297B
| $1.28M | 0.68% |
23,577
+2,357
| +11% | +$128K |
|
30
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.22M | 0.65% |
24,189
+46
| +0.2% | +$2.32K |
|
31
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.22M | 0.65% |
24,169
+6,028
| +33% | +$304K |
|
32
CSX Corp
CSX
$60.6B
| $1.19M | 0.63% |
+17,212
| New | +$1.19M |
|
33
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.18M | 0.62% |
10,444
| – | – |
|
34
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.17M | 0.62% |
20,282
+14,782
| +269% | +$856K |
|
35
Apple
AAPL
$3.45T
| $1.13M | 0.6% |
5,038
-174
| -3% | -$39K |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $1.06M | 0.56% |
6,996
-476
| -6% | -$71.8K |
|
37
iShares Global Tech ETF
IXN
$5.71B
| $1.04M | 0.55% |
5,595
+499
| +10% | +$92.3K |
|
38
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.02M | 0.54% |
12,704
+1,325
| +12% | +$107K |
|
39
PepsiCo
PEP
$204B
| $1.02M | 0.54% |
7,429
+402
| +6% | +$55.1K |
|
|
40
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
| $1.01M | 0.53% |
14,522
-13,757
| -49% | -$954K |
|
41
McDonald's
MCD
$224B
| $981K | 0.52% |
4,571
+321
| +8% | +$68.9K |
|
42
Procter & Gamble
PG
$368B
| $973K | 0.52% |
7,825
+956
| +14% | +$119K |
|
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $969K | 0.51% |
7,198
+437
| +6% | +$58.8K |
|
44
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $917K | 0.49% |
6,195
| – | – |
|
45
iShares MBS ETF
MBB
$41B
| $874K | 0.46% |
8,068
+5,153
| +177% | +$558K |
|
46
Vanguard FTSE Europe ETF
VGK
$26.8B
| $860K | 0.46% |
16,042
| – | – |
|
47
Boeing
BA
$177B
| $848K | 0.45% |
2,230
+17
| +0.8% | +$6.47K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $834K | 0.44% |
4,008
+17
| +0.4% | +$3.54K |
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $814K | 0.43% |
16,306
-503
| -3% | -$25.1K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $805K | 0.43% |
2,712
-12
| -0.4% | -$3.56K |
|