WP
WealthShield Partners Portfolio holdings
AUM
$827M
1-Year Return
15.07%
This Quarter Return
+7.34%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$522M
AUM Growth
+$18M
(+3.6%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
319
New
31
Increased
134
Reduced
111
Closed
31
Top Buys
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$7.02M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.65M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.63M |
| 4 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
$2.26M |
| 5 |
iShares MBS ETF
MBB
|
$2.02M |
Top Sells
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Healthcare | 2.79% |
| 3 | Financials | 2.29% |
| 4 | Consumer Discretionary | 1.94% |
| 5 | Consumer Staples | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$93.7B
| $1.88M | 0.36% |
18,287
-35
| -0.2% | -$3.61K |
|
77
Keysight
KEYS
$28.4B
| $1.84M | 0.35% |
10,729
+2,011
| +23% | +$344K |
|
78
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $1.78M | 0.34% |
35,149
+9,170
| +35% | +$465K |
|
79
Broadcom
AVGO
$1.43T
| $1.78M | 0.34% |
31,830
-20,430
| -39% | -$1.14M |
|
80
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.78M | 0.34% |
25,277
+752
| +3% | +$52.9K |
|
81
Walmart
WMT
$801B
| $1.75M | 0.34% |
36,870
+2,175
| +6% | +$103K |
|
82
Financial Select Sector SPDR Fund
XLF
$53.8B
| $1.74M | 0.33% |
50,974
+913
| +2% | +$31.2K |
|
83
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.74M | 0.33% |
16,694
-3,086
| -16% | -$322K |
|
84
Salesforce
CRM
$230B
| $1.74M | 0.33% |
13,114
+2,418
| +23% | +$321K |
|
85
SPDR S&P Emerging Markets Dividend ETF
EDIV
$861M
| $1.73M | 0.33% |
72,047
-140
| -0.2% | -$3.36K |
|
|
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.72M | 0.33% |
7,550
+631
| +9% | +$144K |
|
87
iShares Core High Dividend ETF
HDV
$11.6B
| $1.72M | 0.33% |
16,472
-15,674
| -49% | -$1.63M |
|
88
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.68M | 0.32% |
43,158
+293
| +0.7% | +$11.4K |
|
89
Union Pacific
UNP
$132B
| $1.67M | 0.32% |
8,069
+449
| +6% | +$93K |
|
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.64M | 0.31% |
33,214
+17,413
| +110% | +$862K |
|
91
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $1.62M | 0.31% |
39,497
+32,652
| +477% | +$1.34M |
|
92
IQVIA
IQV
$30.8B
| $1.59M | 0.3% |
7,766
+1,629
| +27% | +$334K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.58M | 0.3% |
5,111
-39
| -0.8% | -$12K |
|
94
S&P Global
SPGI
$166B
| $1.57M | 0.3% |
4,680
+745
| +19% | +$250K |
|
95
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
| $1.57M | 0.3% |
51,280
+5,475
| +12% | +$167K |
|
96
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.57B
| $1.54M | 0.3% |
61,304
-14,277
| -19% | -$359K |
|
97
Cisco
CSCO
$269B
| $1.52M | 0.29% |
31,860
+2,207
| +7% | +$105K |
|
98
Procter & Gamble
PG
$372B
| $1.52M | 0.29% |
10,004
+2,350
| +31% | +$356K |
|
99
Schwab US Large- Cap ETF
SCHX
$58.9B
| $1.52M | 0.29% |
100,668
+17,112
| +20% | +$258K |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.5M | 0.29% |
35,624
+5,959
| +20% | +$250K |
|