WP
WealthShield Partners Portfolio holdings
AUM
$827M
This Quarter Return
+6.88%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+31%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
20.39%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
405
New
84
Increased
137
Reduced
81
Closed
16
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$4.48M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.03M |
| 3 |
Northrop Grumman
NOC
|
$2.76M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.25M |
| 5 |
IQ MacKay Municipal Insured ETF
MMIN
|
$2.15M |
Top Sells
Sector Composition
| 1 | Technology | 5.61% |
| 2 | Financials | 3.86% |
| 3 | Healthcare | 3.42% |
| 4 | Consumer Staples | 3.03% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $2.72M | 0.95% |
17,280
+2,120
| +14% | +$334K |
|
27
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.72M | 0.95% |
45,066
+5,902
| +15% | +$356K |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.61M | 0.92% |
47,610
+12,344
| +35% | +$678K |
|
|
29
IQ MacKay Municipal Insured ETF
MMIN
$332M
| $2.51M | 0.88% |
92,155
+78,990
| +600% | +$2.15M |
|
30
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.41M | 0.84% |
16,345
+10,403
| +175% | +$1.53M |
|
31
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $2.38M | 0.83% |
32,268
+5,540
| +21% | +$409K |
|
32
Procter & Gamble
PG
$370B
| $2.23M | 0.78% |
16,025
+523
| +3% | +$72.7K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.16M | 0.76% |
10,131
+3,021
| +42% | +$643K |
|
34
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $2.13M | 0.75% |
72,040
-43,013
| -37% | -$1.27M |
|
35
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $2.07M | 0.73% |
40,206
-5,301
| -12% | -$273K |
|
36
iShares Global Tech ETF
IXN
$5.69B
| $2.07M | 0.73% |
47,160
+3,612
| +8% | +$159K |
|
37
Vanguard Total Bond Market
BND
$133B
| $1.99M | 0.7% |
22,601
+255
| +1% | +$22.5K |
|
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.87M | 0.65% |
42,529
+8,650
| +26% | +$380K |
|
39
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $1.85M | 0.65% |
+50,980
| New | +$1.85M |
|
40
Johnson & Johnson
JNJ
$429B
| $1.83M | 0.64% |
12,295
+1,912
| +18% | +$285K |
|
41
iShares US Medical Devices ETF
IHI
$4.27B
| $1.8M | 0.63% |
36,048
+3,954
| +12% | +$197K |
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.8M | 0.63% |
28,205
-25,420
| -47% | -$1.62M |
|
43
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.77M | 0.62% |
15,161
+1,165
| +8% | +$136K |
|
44
Sprott Physical Gold
PHYS
$12.7B
| $1.74M | 0.61% |
+115,786
| New | +$1.74M |
|
45
JPMorgan Chase
JPM
$824B
| $1.74M | 0.61% |
18,087
+4,030
| +29% | +$388K |
|
46
ProShares Short Dow30
DOG
$121M
| $1.69M | 0.59% |
38,500
| – | – |
|
47
Duke Energy
DUK
$94.5B
| $1.67M | 0.58% |
18,845
+11,845
| +169% | +$1.05M |
|
48
iShares Gold Trust
IAU
$52.2B
| $1.61M | 0.56% |
+44,680
| New | +$1.61M |
|
49
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.61M | 0.56% |
13,174
+2,142
| +19% | +$261K |
|
50
ProShares Short S&P500
SH
$1.25B
| $1.53M | 0.54% |
18,875
| – | – |
|