WP
WealthShield Partners Portfolio holdings
AUM
$827M
This Quarter Return
+1.34%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+9.4%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
272
New
48
Increased
99
Reduced
42
Closed
13
Top Buys
Top Sells
| 1 |
Pacer WealthShield ETF
PWS
|
$6.16M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.25M |
| 3 |
AdvisorShares Dorsey Wright ADR ETF
AADR
|
$1.45M |
| 4 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$954K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$534K |
Sector Composition
| 1 | Consumer Staples | 3.88% |
| 2 | Financials | 3% |
| 3 | Technology | 2.27% |
| 4 | Industrials | 2.04% |
| 5 | Healthcare | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$57.2B
| $567K | 0.3% |
10,831
+1,402
| +15% | +$73.4K |
|
77
Automatic Data Processing
ADP
$123B
| $566K | 0.3% |
3,508
+643
| +22% | +$104K |
|
78
Invesco Preferred ETF
PGX
$3.85B
| $555K | 0.29% |
36,936
| – | – |
|
79
Vanguard S&P 500 ETF
VOO
$726B
| $541K | 0.29% |
1,984
| – | – |
|
80
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $540K | 0.29% |
10,586
+845
| +9% | +$43.1K |
|
81
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $537K | 0.28% |
8,934
-91
| -1% | -$5.47K |
|
82
Dover
DOV
$24.5B
| $532K | 0.28% |
5,341
+990
| +23% | +$98.6K |
|
83
Linde
LIN
$224B
| $532K | 0.28% |
2,741
+676
| +33% | +$131K |
|
84
Roper Technologies
ROP
$56.6B
| $519K | 0.28% |
1,454
+364
| +33% | +$130K |
|
85
Vanguard Growth ETF
VUG
$185B
| $513K | 0.27% |
3,083
+152
| +5% | +$25.3K |
|
86
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $512K | 0.27% |
17,546
-1,789
| -9% | -$52.2K |
|
87
Yum! Brands
YUM
$40.8B
| $510K | 0.27% |
4,494
-100
| -2% | -$11.3K |
|
88
SPDR Gold Trust
GLD
$107B
| $505K | 0.27% |
+3,639
| New | +$505K |
|
89
Annaly Capital Management
NLY
$13.6B
| $504K | 0.27% |
57,243
| – | – |
|
90
VF Corp
VFC
$5.91B
| $499K | 0.26% |
5,609
+989
| +21% | +$88K |
|
|
MFA
91
MFA Financial
MFA
$1.05B
| $495K | 0.26% |
67,200
| – | – |
|
92
Global X SuperDividend ETF
SDIV
$970M
| $495K | 0.26% |
29,190
| – | – |
|
93
Exxon Mobil
XOM
$487B
| $491K | 0.26% |
6,947
+522
| +8% | +$36.9K |
|
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $484K | 0.26% |
4,272
-52
| -1% | -$5.89K |
|
95
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
| $474K | 0.25% |
9,333
-6,251
| -40% | -$317K |
|
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $465K | 0.25% |
5,735
+76
| +1% | +$6.16K |
|
97
Vanguard Russell 1000 ETF
VONE
$6.65B
| $461K | 0.24% |
3,392
+282
| +9% | +$38.3K |
|
98
AT&T
T
$209B
| $460K | 0.24% |
12,161
+4,147
| +52% | +$157K |
|
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $457K | 0.24% |
5,238
-284
| -5% | -$24.8K |
|
|
STI
100
DELISTED
SunTrust Banks, Inc.
STI
| $451K | 0.24% |
6,557
-110
| -2% | -$7.57K |
|