WP
WealthShield Partners Portfolio holdings
AUM
$827M
This Quarter Return
-0.25%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(-41%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-67.34%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
804
New
46
Increased
70
Reduced
111
Closed
570
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$8.86M |
| 2 |
Invesco Semiconductors ETF
PSI
|
$8.77M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$8.53M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$8.35M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$6.24M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$14.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$13.3M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$12.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$12.3M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$11.8M |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Financials | 3.83% |
| 3 | Healthcare | 2.64% |
| 4 | Communication Services | 2.49% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northern Oil and Gas
NOG
$2.5B
| $1.08M | 0.29% |
+50,273
| New | +$1.08M |
|
77
Invesco DB Oil Fund
DBO
$232M
| $1.07M | 0.29% |
78,111
-5,946
| -7% | -$81.6K |
|
78
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.07M | 0.29% |
16,328
+14,555
| +821% | +$952K |
|
79
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
| $1.05M | 0.28% |
+46,880
| New | +$1.05M |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $1.04M | 0.28% |
3,070
+855
| +39% | +$290K |
|
81
Keysight
KEYS
$28.4B
| $1.02M | 0.27% |
6,230
+816
| +15% | +$134K |
|
82
CSX Corp
CSX
$60.2B
| $998K | 0.27% |
33,567
+474
| +1% | +$14.1K |
|
83
Alphabet (Google) Class C
GOOG
$2.79T
| $981K | 0.26% |
368
-19
| -5% | -$50.6K |
|
84
Vanguard Total Stock Market ETF
VTI
$524B
| $980K | 0.26% |
4,412
-4,435
| -50% | -$985K |
|
85
Invesco DB Energy Fund
DBE
$49.9M
| $975K | 0.26% |
+57,542
| New | +$975K |
|
86
Verizon
VZ
$184B
| $972K | 0.26% |
18,001
-605
| -3% | -$32.7K |
|
87
IQVIA
IQV
$31.4B
| $966K | 0.26% |
4,034
+405
| +11% | +$97K |
|
88
iShares MSCI Emerging Markets ETF
EEM
$19B
| $955K | 0.26% |
18,947
-2,599
| -12% | -$131K |
|
89
Vanguard Total Bond Market
BND
$133B
| $949K | 0.25% |
11,103
+141
| +1% | +$12.1K |
|
90
Equinix
EQIX
$74.6B
| $918K | 0.25% |
1,162
+161
| +16% | +$127K |
|
91
NXP Semiconductors
NXPI
$57.5B
| $908K | 0.24% |
4,635
+514
| +12% | +$101K |
|
92
Motorola Solutions
MSI
$79B
| $890K | 0.24% |
3,830
+198
| +5% | +$46K |
|
93
Roper Technologies
ROP
$56.4B
| $889K | 0.24% |
1,992
+250
| +14% | +$112K |
|
94
TJX Companies
TJX
$155B
| $853K | 0.23% |
12,923
+1,035
| +9% | +$68.3K |
|
95
iShares Russell 1000 Growth ETF
IWF
$117B
| $851K | 0.23% |
3,106
-823
| -21% | -$225K |
|
|
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
| $850K | 0.23% |
5,105
+737
| +17% | +$123K |
|
97
Intercontinental Exchange
ICE
$100B
| $840K | 0.22% |
7,316
+746
| +11% | +$85.7K |
|
98
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $837K | 0.22% |
30,028
-1,507
| -5% | -$42K |
|
99
Merck
MRK
$210B
| $829K | 0.22% |
11,038
+785
| +8% | +$59K |
|
|
INFO
100
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $826K | 0.22% |
7,077
+893
| +14% | +$104K |
|