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 | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.51M | 0.53% |
13,926
-1,259
| -8% | -$136K |
|
52
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.8M
| $1.46M | 0.51% |
26,317
+7,708
| +41% | +$426K |
|
53
Vanguard Growth ETF
VUG
$185B
| $1.45M | 0.51% |
6,360
+912
| +17% | +$208K |
|
54
PepsiCo
PEP
$203B
| $1.4M | 0.49% |
10,118
-130
| -1% | -$18K |
|
55
CSX Corp
CSX
$60.2B
| $1.35M | 0.47% |
52,293
+900
| +2% | +$23.3K |
|
56
Coca-Cola
KO
$297B
| $1.34M | 0.47% |
27,134
+254
| +0.9% | +$12.5K |
|
57
Visa
V
$681B
| $1.33M | 0.47% |
6,644
+1,708
| +35% | +$342K |
|
58
SPDR Portfolio TIPS ETF
SPIP
$962M
| $1.32M | 0.46% |
+42,890
| New | +$1.32M |
|
59
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.3M | 0.46% |
12,566
+5,032
| +67% | +$522K |
|
60
Truist Financial
TFC
$59.8B
| $1.29M | 0.45% |
33,774
-367
| -1% | -$14K |
|
61
SPDR Gold Trust
GLD
$111B
| $1.23M | 0.43% |
6,921
+4,329
| +167% | +$767K |
|
62
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.21M | 0.42% |
6,426
+144
| +2% | +$27.1K |
|
63
iShares US Financial Services ETF
IYG
$1.92B
| $1.2M | 0.42% |
29,526
+4,545
| +18% | +$185K |
|
64
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.16M | 0.41% |
11,438
| – | – |
|
65
VanEck Gold Miners ETF
GDX
$19.6B
| $1.14M | 0.4% |
29,032
-2,968
| -9% | -$116K |
|
66
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.13M | 0.4% |
3,381
-104
| -3% | -$34.8K |
|
67
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.09M | 0.38% |
29,895
+11,319
| +61% | +$413K |
|
|
TVTY
68
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.06M | 0.37% |
75,810
| – | – |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.05M | 0.37% |
19,935
+10,411
| +109% | +$550K |
|
70
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.05M | 0.37% |
6,448
-1,062
| -14% | -$173K |
|
71
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.04M | 0.36% |
5,770
| – | – |
|
72
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1M | 0.35% |
19,991
+2,741
| +16% | +$137K |
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| $959K | 0.34% |
13,080
+2,760
| +27% | +$202K |
|
74
Salesforce
CRM
$245B
| $883K | 0.31% |
3,512
-20
| -0.6% | -$5.03K |
|
75
Verizon
VZ
$184B
| $871K | 0.31% |
14,644
+4,978
| +52% | +$296K |
|