WP
WealthShield Partners Portfolio holdings
AUM
$827M
This Quarter Return
+8.27%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+22%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
296
New
47
Increased
77
Reduced
70
Closed
25
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.68M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$2.17M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.91M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.51M |
| 5 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$1.49M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 2.59% |
| 2 | Financials | 2.33% |
| 3 | Technology | 1.77% |
| 4 | Industrials | 1.53% |
| 5 | Healthcare | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $470K | 0.26% |
11,057
-1,074
| -9% | -$45.7K |
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $465K | 0.26% |
5,827
-30
| -0.5% | -$2.39K |
|
78
Yum! Brands
YUM
$40.8B
| $458K | 0.26% |
4,594
+1
| +0% | +$100 |
|
79
iShares MSCI EAFE ETF
EFA
$66B
| $457K | 0.26% |
7,051
-2,644
| -27% | -$171K |
|
80
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $455K | 0.25% |
6,909
| – | – |
|
81
Amazon
AMZN
$2.44T
| $435K | 0.24% |
244
+93
| +62% | +$166K |
|
82
ProShares UltraShort S&P500
SDS
$445M
| $424K | 0.24% |
12,737
| – | – |
|
83
iShares S&P 500 Value ETF
IVE
$41.2B
| $419K | 0.23% |
3,714
-1,481
| -29% | -$167K |
|
84
Johnson & Johnson
JNJ
$427B
| $412K | 0.23% |
2,950
-93
| -3% | -$13K |
|
85
iShares Russell 1000 Value ETF
IWD
$63.5B
| $392K | 0.22% |
3,175
+578
| +22% | +$71.4K |
|
86
GE Aerospace
GE
$292B
| $390K | 0.22% |
39,010
+1,925
| +5% | +$19.2K |
|
87
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $390K | 0.22% |
10,482
+785
| +8% | +$29.2K |
|
|
STI
88
DELISTED
SunTrust Banks, Inc.
STI
| $387K | 0.22% |
6,534
-145
| -2% | -$8.59K |
|
89
Vanguard Growth ETF
VUG
$185B
| $383K | 0.21% |
2,447
+134
| +6% | +$21K |
|
|
TVTY
90
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $383K | 0.21% |
21,810
+5,810
| +36% | +$102K |
|
91
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $373K | 0.21% |
3,514
+240
| +7% | +$25.5K |
|
92
Vanguard Total World Stock ETF
VT
$51.6B
| $372K | 0.21% |
5,088
+362
| +8% | +$26.5K |
|
93
Cisco
CSCO
$274B
| $355K | 0.2% |
+6,567
| New | +$355K |
|
94
Vanguard Small-Cap ETF
VB
$66.4B
| $348K | 0.19% |
2,277
-130
| -5% | -$19.9K |
|
95
Merck
MRK
$210B
| $344K | 0.19% |
4,113
-943
| -19% | -$78.9K |
|
96
Royal Bank of Canada
RY
$205B
| $336K | 0.19% |
4,454
-395
| -8% | -$29.8K |
|
97
First Busey Corp
BUSE
$2.2B
| $329K | 0.18% |
13,474
| – | – |
|
98
Walmart
WMT
$774B
| $327K | 0.18% |
3,346
+930
| +38% | +$90.9K |
|
|
XLNX
99
DELISTED
Xilinx Inc
XLNX
| $325K | 0.18% |
2,567
-546
| -18% | -$69.1K |
|
100
Aflac
AFL
$57.2B
| $317K | 0.18% |
6,336
+1,018
| +19% | +$50.9K |
|