WP
WealthShield Partners Portfolio holdings
AUM
$827M
This Quarter Return
+6.88%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+31%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
20.39%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
405
New
84
Increased
137
Reduced
81
Closed
16
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$4.48M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.03M |
| 3 |
Northrop Grumman
NOC
|
$2.76M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.25M |
| 5 |
IQ MacKay Municipal Insured ETF
MMIN
|
$2.15M |
Top Sells
Sector Composition
| 1 | Technology | 5.61% |
| 2 | Financials | 3.86% |
| 3 | Healthcare | 3.42% |
| 4 | Consumer Staples | 3.03% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$524B
| $849K | 0.3% |
4,985
+89
| +2% | +$15.2K |
|
77
AT&T
T
$208B
| $847K | 0.3% |
39,353
+10,036
| +34% | +$216K |
|
|
VTA
78
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $847K | 0.3% |
+91,967
| New | +$847K |
|
79
Boeing
BA
$176B
| $843K | 0.3% |
5,100
+1,577
| +45% | +$261K |
|
80
iShares Russell 1000 Growth ETF
IWF
$117B
| $841K | 0.29% |
3,876
+525
| +16% | +$114K |
|
81
Home Depot
HD
$406B
| $788K | 0.28% |
2,839
+975
| +52% | +$271K |
|
82
Walt Disney
DIS
$211B
| $768K | 0.27% |
6,186
+143
| +2% | +$17.8K |
|
83
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $760K | 0.27% |
6,876
-26
| -0.4% | -$2.87K |
|
84
Walmart
WMT
$793B
| $751K | 0.26% |
16,104
+1,386
| +9% | +$64.6K |
|
85
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.6M
| $748K | 0.26% |
+35,287
| New | +$748K |
|
86
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
| $739K | 0.26% |
9,793
| – | – |
|
87
McDonald's
MCD
$226B
| $732K | 0.26% |
3,334
-110
| -3% | -$24.2K |
|
88
Philip Morris
PM
$254B
| $723K | 0.25% |
9,642
+6,464
| +203% | +$485K |
|
89
Union Pacific
UNP
$132B
| $719K | 0.25% |
3,653
+507
| +16% | +$99.8K |
|
90
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $717K | 0.25% |
11,951
-2,010
| -14% | -$121K |
|
91
Alphabet (Google) Class C
GOOG
$2.79T
| $716K | 0.25% |
9,740
-540
| -5% | -$39.7K |
|
92
iShares S&P 500 Growth ETF
IVW
$63.2B
| $715K | 0.25% |
12,372
-2,232
| -15% | -$129K |
|
93
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $713K | 0.25% |
10,113
| – | – |
|
94
Bank of America
BAC
$371B
| $699K | 0.24% |
29,037
+7,727
| +36% | +$186K |
|
95
UnitedHealth
UNH
$279B
| $682K | 0.24% |
2,188
+747
| +52% | +$233K |
|
96
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $679K | 0.24% |
6,277
+895
| +17% | +$96.8K |
|
97
SPDR S&P Biotech ETF
XBI
$5.29B
| $667K | 0.23% |
5,987
-870
| -13% | -$96.9K |
|
98
American Tower
AMT
$91.9B
| $658K | 0.23% |
2,723
| – | – |
|
99
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $658K | 0.23% |
22,111
+2,886
| +15% | +$85.9K |
|
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $653K | 0.23% |
11,990
+954
| +9% | +$52K |
|