WP
WealthShield Partners Portfolio holdings
AUM
$827M
This Quarter Return
+1.91%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+3.9%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
265
New
27
Increased
52
Reduced
72
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.01M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.49M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.91M |
| 4 |
iShares Agency Bond ETF
AGZ
|
$3.31M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.66M |
Top Sells
Sector Composition
| 1 | Financials | 2.52% |
| 2 | Consumer Staples | 2.05% |
| 3 | Industrials | 1.44% |
| 4 | Technology | 1.18% |
| 5 | Healthcare | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.5B
| $354K | 0.22% |
2,916
-92
| -3% | -$11.2K |
|
77
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $344K | 0.21% |
3,274
-123
| -4% | -$12.9K |
|
78
AbbVie
ABBV
$372B
| $342K | 0.21% |
3,692
-85
| -2% | -$7.87K |
|
79
Pacer Trendpilot European Index ETF
PTEU
$36.4M
| $337K | 0.21% |
12,046
+9,188
| +321% | +$257K |
|
80
Duke Energy
DUK
$95.3B
| $327K | 0.2% |
4,130
-11
| -0.3% | -$871 |
|
81
Qualcomm
QCOM
$173B
| $311K | 0.19% |
5,541
+100
| +2% | +$5.61K |
|
82
GE Aerospace
GE
$292B
| $309K | 0.19% |
+22,632
| New | +$309K |
|
83
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $309K | 0.19% |
6,447
| – | – |
|
84
VanEck Short Muni ETF
SMB
$286M
| $305K | 0.19% |
17,691
| – | – |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $304K | 0.19% |
855
| – | – |
|
86
S&P Global
SPGI
$167B
| $302K | 0.18% |
1,483
| – | – |
|
87
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $299K | 0.18% |
9,283
+8,037
| +645% | +$259K |
|
88
Johnson & Johnson
JNJ
$427B
| $293K | 0.18% |
2,416
-357
| -13% | -$43.3K |
|
89
VanEck Long Muni ETF
MLN
$533M
| $287K | 0.18% |
14,443
| – | – |
|
90
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $285K | 0.17% |
5,932
| – | – |
|
91
AT&T
T
$209B
| $283K | 0.17% |
+105,714
| New | +$283K |
|
92
Walmart
WMT
$774B
| $283K | 0.17% |
3,305
+206
| +7% | +$17.6K |
|
93
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $281K | 0.17% |
2,567
-15,297
| -86% | -$1.67M |
|
94
Abbott
ABT
$231B
| $278K | 0.17% |
4,553
+100
| +2% | +$6.11K |
|
95
Meta Platforms (Facebook)
META
$1.86T
| $273K | 0.17% |
1,403
+122
| +10% | +$23.7K |
|
96
Wells Fargo
WFC
$263B
| $273K | 0.17% |
+9,078
| New | +$273K |
|
97
iShares Russell 2000 ETF
IWM
$67B
| $267K | 0.16% |
1,628
| – | – |
|
98
JPMorgan Chase
JPM
$829B
| $261K | 0.16% |
+73,313
| New | +$261K |
|
99
Vanguard Small-Cap ETF
VB
$66.4B
| $261K | 0.16% |
1,676
+744
| +80% | +$116K |
|
100
SPDR S&P Biotech ETF
XBI
$5.07B
| $259K | 0.16% |
+2,716
| New | +$259K |
|