WP
WealthShield Partners Portfolio holdings
AUM
$827M
This Quarter Return
+8.27%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+22%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
296
New
47
Increased
77
Reduced
70
Closed
25
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.68M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$2.17M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.91M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.51M |
| 5 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$1.49M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 2.59% |
| 2 | Financials | 2.33% |
| 3 | Technology | 1.77% |
| 4 | Industrials | 1.53% |
| 5 | Healthcare | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$173B
| $316K | 0.18% |
5,533
| – | – |
|
102
IBM
IBM
$227B
| $308K | 0.17% |
2,181
-704
| -24% | -$99.4K |
|
103
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $307K | 0.17% |
10,154
+1,085
| +12% | +$32.8K |
|
104
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $304K | 0.17% |
6,161
| – | – |
|
105
AbbVie
ABBV
$372B
| $301K | 0.17% |
3,738
+603
| +19% | +$48.6K |
|
106
Bank of America
BAC
$376B
| $301K | 0.17% |
10,906
+596
| +6% | +$16.4K |
|
107
S&P Global
SPGI
$167B
| $298K | 0.17% |
+1,415
| New | +$298K |
|
108
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $291K | 0.16% |
+5,612
| New | +$291K |
|
109
iShares MSCI Emerging Markets ETF
EEM
$19B
| $287K | 0.16% |
6,678
-487
| -7% | -$20.9K |
|
110
Vanguard Russell 1000 ETF
VONE
$6.65B
| $287K | 0.16% |
+2,210
| New | +$287K |
|
111
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $279K | 0.16% |
7,385
+1,804
| +32% | +$68.2K |
|
112
Clorox
CLX
$14.5B
| $273K | 0.15% |
1,702
+377
| +28% | +$60.5K |
|
113
Zimmer Biomet
ZBH
$21B
| $271K | 0.15% |
2,120
| – | – |
|
114
Automatic Data Processing
ADP
$123B
| $268K | 0.15% |
+1,677
| New | +$268K |
|
115
Cintas
CTAS
$84.6B
| $263K | 0.15% |
1,302
-304
| -19% | -$61.4K |
|
116
Ecolab
ECL
$78.6B
| $262K | 0.15% |
+1,485
| New | +$262K |
|
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $261K | 0.15% |
3,004
+163
| +6% | +$14.2K |
|
118
Philip Morris
PM
$260B
| $256K | 0.14% |
+2,879
| New | +$256K |
|
119
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $256K | 0.14% |
7,703
+147
| +2% | +$4.89K |
|
120
iShares MSCI ACWI ETF
ACWI
$22B
| $253K | 0.14% |
3,510
+171
| +5% | +$12.3K |
|
121
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $253K | 0.14% |
4,838
| – | – |
|
122
VanEck Short Muni ETF
SMB
$286M
| $247K | 0.14% |
14,056
| – | – |
|
123
Intel
INTC
$107B
| $242K | 0.14% |
+4,509
| New | +$242K |
|
124
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $239K | 0.13% |
692
-163
| -19% | -$56.3K |
|
125
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $234K | 0.13% |
4,450
-3,750
| -46% | -$197K |
|