WP
WealthShield Partners Portfolio holdings
AUM
$827M
This Quarter Return
+5.6%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+2.7%)
Cap. Flow
+$937K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
1,208
New
905
Increased
80
Reduced
177
Closed
33
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$10.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$9.08M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
$7.6M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$7.53M |
| 5 |
Vident US Bond Strategy ETF
VBND
|
$5.65M |
Top Sells
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Financials | 3.29% |
| 3 | Consumer Discretionary | 2.91% |
| 4 | Industrials | 2.33% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Global Timber & Forestry ETF
WOOD
$251M
| $1.72M | 0.31% |
+20,141
| New | +$1.72M |
|
|
TVTY
77
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.69M | 0.3% |
75,810
| – | – |
|
78
JPMorgan Chase
JPM
$829B
| $1.62M | 0.29% |
10,645
-8,609
| -45% | -$1.31M |
|
79
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.53M | 0.28% |
11,358
+49
| +0.4% | +$6.61K |
|
80
Vanguard Russell 1000 ETF
VONE
$6.65B
| $1.48M | 0.27% |
8,002
+1,442
| +22% | +$267K |
|
81
West Fraser Timber
WFG
$5.75B
| $1.46M | 0.26% |
+5,182
| New | +$1.46M |
|
82
Home Depot
HD
$405B
| $1.4M | 0.25% |
4,601
+1,008
| +28% | +$308K |
|
83
Global X Copper Miners ETF NEW
COPX
$2.08B
| $1.4M | 0.25% |
+39,231
| New | +$1.4M |
|
84
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.33M | 0.24% |
+58,223
| New | +$1.33M |
|
85
Union Pacific
UNP
$133B
| $1.28M | 0.23% |
5,802
-1,912
| -25% | -$421K |
|
86
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.24M | 0.22% |
5,755
| – | – |
|
87
CSX Corp
CSX
$60.6B
| $1.14M | 0.21% |
11,831
-5,300
| -31% | -$511K |
|
88
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $1.13M | 0.2% |
28,383
-11,043
| -28% | -$440K |
|
89
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
| $1.13M | 0.2% |
+15,065
| New | +$1.13M |
|
90
Floor & Decor
FND
$8.82B
| $1.13M | 0.2% |
11,787
-48
| -0.4% | -$4.58K |
|
91
Visa
V
$683B
| $1.12M | 0.2% |
5,268
-1,331
| -20% | -$282K |
|
92
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.1M | 0.2% |
16,853
+2,376
| +16% | +$155K |
|
93
UnitedHealth
UNH
$281B
| $1.1M | 0.2% |
2,945
+217
| +8% | +$80.8K |
|
94
iShares MSCI EAFE ETF
EFA
$66B
| $1.09M | 0.2% |
14,338
+1,937
| +16% | +$147K |
|
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.07M | 0.19% |
19,572
-12,862
| -40% | -$703K |
|
96
Cisco
CSCO
$274B
| $1.06M | 0.19% |
20,508
+1,726
| +9% | +$89.2K |
|
97
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.06M | 0.19% |
8,695
-6,083
| -41% | -$741K |
|
98
Walt Disney
DIS
$213B
| $1.04M | 0.19% |
5,640
-1,170
| -17% | -$216K |
|
99
Workday
WDAY
$61.6B
| $980K | 0.18% |
3,945
+144
| +4% | +$35.8K |
|
100
Salesforce
CRM
$245B
| $971K | 0.17% |
4,583
+637
| +16% | +$135K |
|