WP
WealthShield Partners Portfolio holdings
AUM
$827M
This Quarter Return
-0.25%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(-41%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-67.34%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
804
New
46
Increased
70
Reduced
111
Closed
570
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$8.86M |
| 2 |
Invesco Semiconductors ETF
PSI
|
$8.77M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$8.53M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$8.35M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$6.24M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$14.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$13.3M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$12.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$12.3M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$11.8M |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Financials | 3.83% |
| 3 | Healthcare | 2.64% |
| 4 | Communication Services | 2.49% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Boston Scientific
BSX
$159B
| – | – |
-2,039
| Closed | -$87K |
|
802
British American Tobacco
BTI
$120B
| – | – |
-1,556
| Closed | -$61K |
|
803
AB InBev
BUD
$116B
| – | – |
-150
| Closed | -$11K |
|
804
First Busey Corp
BUSE
$2.17B
| – | – |
-7,540
| Closed | -$186K |
|