WP
WealthShield Partners Portfolio holdings
AUM
$827M
This Quarter Return
+2.96%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-3.6%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
293
New
22
Increased
59
Reduced
86
Closed
69
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.09M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.27M |
| 3 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$1.87M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.46M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.02M |
Top Sells
| 1 |
Pacer WealthShield ETF
PWS
|
$7.92M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.71M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$3.28M |
| 4 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$2.39M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.73M |
Sector Composition
| 1 | Consumer Staples | 3.22% |
| 2 | Financials | 2.64% |
| 3 | Technology | 2.14% |
| 4 | Consumer Discretionary | 1.4% |
| 5 | Industrials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$774B
| $397K | 0.23% | 3,596 +250 | +7% | +$27.6K |
|
102
ProShares UltraShort S&P500
SDS
$445M
| $391K | 0.23% | 12,737 | – | – |
|
103
GE Aerospace
GE
$292B
| $378K | 0.22% | 36,032 -2,978 | -8% | -$31.2K |
|
104
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $378K | 0.22% | 3,546 +32 | +0.9% | +$3.41K |
|
|
TVTY
105
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $359K | 0.21% | 21,810 | – | – |
|
106
Clorox
CLX
$14.5B
| $350K | 0.2% | 2,288 +586 | +34% | +$89.6K |
|
107
Vanguard Value ETF
VTV
$144B
| $345K | 0.2% | 3,112 +992 | +47% | +$110K |
|
108
Cisco
CSCO
$274B
| $338K | 0.2% | 6,181 -386 | -6% | -$21.1K |
|
109
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $330K | 0.19% | 8,525 -1,957 | -19% | -$75.8K |
|
110
Merck
MRK
$210B
| $318K | 0.18% | 3,789 -324 | -8% | -$27.2K |
|
111
iShares MBS ETF
MBB
$41B
| $314K | 0.18% | 2,915 +2,425 | +495% | +$261K |
|
112
Vanguard Small-Cap ETF
VB
$66.4B
| $312K | 0.18% | 1,989 -288 | -13% | -$45.2K |
|
113
Becton Dickinson
BDX
$55.3B
| $309K | 0.18% | 1,226 +409 | +50% | +$103K |
|
114
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $308K | 0.18% | 10,125 -6,306 | -38% | -$192K |
|
|
XLNX
115
DELISTED
Xilinx Inc
XLNX
| $305K | 0.18% | 2,587 +20 | +0.8% | +$2.36K |
|
116
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $303K | 0.18% | 5,500 +1,050 | +24% | +$57.8K |
|
117
IBM
IBM
$227B
| $301K | 0.17% | 2,181 | – | – |
|
118
McCormick & Company Non-Voting
MKC
$18.9B
| $300K | 0.17% | +1,935 | New | +$300K |
|
119
Consolidated Edison
ED
$35.4B
| $295K | 0.17% | 3,370 +855 | +34% | +$74.8K |
|
120
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $295K | 0.17% | 5,876 -285 | -5% | -$14.3K |
|
121
iShares MSCI Emerging Markets ETF
EEM
$19B
| $283K | 0.16% | 6,604 -74 | -1% | -$3.17K |
|
122
Johnson & Johnson
JNJ
$427B
| $278K | 0.16% | 1,993 -957 | -32% | -$133K |
|
123
Federal Realty Investment Trust
FRT
$8.67B
| $272K | 0.16% | +2,113 | New | +$272K |
|
124
AT&T
T
$209B
| $269K | 0.16% | 8,014 +785 | +11% | +$26.4K |
|
125
Bank of America
BAC
$376B
| $264K | 0.15% | 9,111 -1,795 | -16% | -$52K |
|