WP

WealthShield Partners Portfolio holdings

AUM $827M
1-Year Return 15.07%
This Quarter Return
+11.99%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
AUM
$542M
AUM Growth
+$256M
Cap. Flow
+$232M
Cap. Flow %
42.84%
Top 10 Hldgs %
25.18%
Holding
438
New
49
Increased
170
Reduced
64
Closed
139
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ISTB icon
51
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$3.27M 0.6%
63,246
+23,040
+57% +$1.19M
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.2M 0.59%
37,005
-13,215
-26% -$1.14M
MMIN icon
53
IQ MacKay Municipal Insured ETF
MMIN
$333M
$3.12M 0.58%
112,910
+20,755
+23% +$573K
XLK icon
54
Technology Select Sector SPDR Fund
XLK
$84B
$2.57M 0.48%
19,795
+4,634
+31% +$603K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$170B
$2.56M 0.47%
+54,287
New +$2.56M
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$2.52M 0.47%
50,298
+44,938
+838% +$2.25M
JPM icon
57
JPMorgan Chase
JPM
$835B
$2.45M 0.45%
19,254
+1,167
+6% +$148K
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$102B
$2.39M 0.44%
+39,757
New +$2.39M
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.35M 0.43%
51,045
+40,335
+377% +$1.85M
PG icon
60
Procter & Gamble
PG
$373B
$2.32M 0.43%
16,677
+652
+4% +$90.7K
PTLC icon
61
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$2.1M 0.39%
64,192
-7,848
-11% -$257K
VTV icon
62
Vanguard Value ETF
VTV
$144B
$2.05M 0.38%
17,262
+12,236
+243% +$1.46M
VUG icon
63
Vanguard Growth ETF
VUG
$187B
$2.02M 0.37%
7,971
+1,611
+25% +$408K
BND icon
64
Vanguard Total Bond Market
BND
$134B
$1.96M 0.36%
22,234
-367
-2% -$32.4K
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.95M 0.36%
16,257
+3,083
+23% +$370K
JNJ icon
66
Johnson & Johnson
JNJ
$431B
$1.9M 0.35%
12,070
-225
-2% -$35.4K
TFC icon
67
Truist Financial
TFC
$60.7B
$1.85M 0.34%
38,541
+4,767
+14% +$229K
FDN icon
68
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$1.81M 0.33%
8,519
+2,093
+33% +$444K
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$1.79M 0.33%
32,434
+20,444
+171% +$1.13M
NOC icon
70
Northrop Grumman
NOC
$83B
$1.79M 0.33%
5,862
-2,885
-33% -$879K
DUK icon
71
Duke Energy
DUK
$94B
$1.74M 0.32%
19,033
+188
+1% +$17.2K
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$1.72M 0.32%
14,778
+2,212
+18% +$257K
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$1.68M 0.31%
10,651
+4,203
+65% +$663K
KO icon
74
Coca-Cola
KO
$294B
$1.63M 0.3%
29,667
+2,533
+9% +$139K
TIP icon
75
iShares TIPS Bond ETF
TIP
$13.6B
$1.63M 0.3%
12,731
-24,907
-66% -$3.18M