WP
WealthShield Partners Portfolio holdings
AUM
$827M
This Quarter Return
-9.35%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-16%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
295
New
29
Increased
82
Reduced
68
Closed
46
Top Buys
Top Sells
| 1 |
Pacer WealthShield ETF
PWS
|
$8.86M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.88M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.55M |
| 4 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$2.38M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.22M |
Sector Composition
| 1 | Financials | 2.25% |
| 2 | Consumer Staples | 2.21% |
| 3 | Healthcare | 1.56% |
| 4 | Industrials | 1.53% |
| 5 | Technology | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $379K | 0.26% |
3,780
-12,011
| -76% | -$1.2M |
|
77
Abbott
ABT
$230B
| $378K | 0.26% |
5,221
+891
| +21% | +$64.5K |
|
78
Exelon
EXC
$44B
| $375K | 0.26% |
+8,314
| New | +$375K |
|
79
Procter & Gamble
PG
$370B
| $354K | 0.24% |
3,855
+996
| +35% | +$91.5K |
|
80
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $345K | 0.24% |
3,274
| – | – |
|
|
STI
81
DELISTED
SunTrust Banks, Inc.
STI
| $337K | 0.23% |
6,679
| – | – |
|
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $332K | 0.23% |
4,099
+2,039
| +99% | +$165K |
|
83
Royal Bank of Canada
RY
$203B
| $332K | 0.23% |
+4,849
| New | +$332K |
|
84
First Busey Corp
BUSE
$2.18B
| $331K | 0.23% |
13,474
| – | – |
|
85
IBM
IBM
$223B
| $328K | 0.22% |
2,885
-691
| -19% | -$78.6K |
|
86
Vanguard Small-Cap ETF
VB
$65.9B
| $318K | 0.22% |
2,407
+662
| +38% | +$87.5K |
|
87
Qualcomm
QCOM
$169B
| $315K | 0.21% |
5,533
-8
| -0.1% | -$455 |
|
88
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
| $315K | 0.21% |
9,697
+3,823
| +65% | +$124K |
|
89
Vanguard Growth ETF
VUG
$183B
| $311K | 0.21% |
2,313
+582
| +34% | +$78.3K |
|
90
Vanguard Total World Stock ETF
VT
$51.1B
| $309K | 0.21% |
4,726
| – | – |
|
91
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $297K | 0.2% |
6,161
+285
| +5% | +$13.7K |
|
92
AbbVie
ABBV
$372B
| $289K | 0.2% |
3,135
-461
| -13% | -$42.5K |
|
93
iShares Russell 1000 Value ETF
IWD
$63B
| $288K | 0.2% |
2,597
-210
| -7% | -$23.3K |
|
94
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $283K | 0.19% |
5,740
-22,437
| -80% | -$1.11M |
|
95
GE Aerospace
GE
$288B
| $281K | 0.19% |
37,085
+4,353
| +13% | +$33K |
|
96
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $280K | 0.19% |
7,165
-244
| -3% | -$9.54K |
|
97
Cintas
CTAS
$83.6B
| $270K | 0.18% |
1,606
+227
| +16% | +$38.2K |
|
|
XLNX
98
DELISTED
Xilinx Inc
XLNX
| $265K | 0.18% |
+3,113
| New | +$265K |
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $260K | 0.18% |
855
| – | – |
|
100
Bank of America
BAC
$371B
| $254K | 0.17% |
10,310
+2,032
| +25% | +$50.1K |
|