WP
WealthShield Partners Portfolio holdings
AUM
$827M
This Quarter Return
+1.34%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+9.4%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
272
New
48
Increased
99
Reduced
42
Closed
13
Top Buys
Top Sells
| 1 |
Pacer WealthShield ETF
PWS
|
$6.16M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.25M |
| 3 |
AdvisorShares Dorsey Wright ADR ETF
AADR
|
$1.45M |
| 4 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$954K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$534K |
Sector Composition
| 1 | Consumer Staples | 3.88% |
| 2 | Financials | 3% |
| 3 | Technology | 2.27% |
| 4 | Industrials | 2.04% |
| 5 | Healthcare | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $449K | 0.24% | 6,803 -106 | -2% | -$7K |
|
102
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $434K | 0.23% | 11,168 +2,643 | +31% | +$103K |
|
103
Walmart
WMT
$774B
| $421K | 0.22% | 3,549 -47 | -1% | -$5.58K |
|
104
Qualcomm
QCOM
$173B
| $420K | 0.22% | 5,503 +214 | +4% | +$16.3K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $418K | 0.22% | 10,394 -81 | -0.8% | -$3.26K |
|
106
Pacer Trendpilot European Index ETF
PTEU
$36.4M
| $413K | 0.22% | 15,657 -3,429 | -18% | -$90.5K |
|
107
Vanguard Total World Stock ETF
VT
$51.6B
| $406K | 0.22% | 5,428 | – | – |
|
108
iShares Russell 1000 Value ETF
IWD
$63.5B
| $402K | 0.21% | 3,136 -39 | -1% | -$5K |
|
109
iShares S&P 500 Value ETF
IVE
$41.2B
| $395K | 0.21% | 3,315 -117 | -3% | -$13.9K |
|
110
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $394K | 0.21% | 3,694 +148 | +4% | +$15.8K |
|
111
Consolidated Edison
ED
$35.4B
| $389K | 0.21% | 4,120 +750 | +22% | +$70.8K |
|
112
Medtronic
MDT
$119B
| $385K | 0.2% | 3,547 +1,044 | +42% | +$113K |
|
113
ProShares UltraShort S&P500
SDS
$445M
| $376K | 0.2% | 12,737 | – | – |
|
114
Vanguard Value ETF
VTV
$144B
| $373K | 0.2% | 3,343 +231 | +7% | +$25.8K |
|
115
GSK
GSK
$79.9B
| $366K | 0.19% | +8,565 | New | +$366K |
|
116
Merck
MRK
$210B
| $365K | 0.19% | 4,341 +552 | +15% | +$46.4K |
|
117
Becton Dickinson
BDX
$55.3B
| $364K | 0.19% | 1,437 +211 | +17% | +$53.4K |
|
|
TVTY
118
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $363K | 0.19% | 21,810 | – | – |
|
119
McCormick & Company Non-Voting
MKC
$18.9B
| $356K | 0.19% | 2,280 +345 | +18% | +$53.9K |
|
120
Clorox
CLX
$14.5B
| $355K | 0.19% | 2,337 +49 | +2% | +$7.44K |
|
121
Federal Realty Investment Trust
FRT
$8.67B
| $353K | 0.19% | 2,593 +480 | +23% | +$65.3K |
|
122
Hormel Foods
HRL
$14B
| $346K | 0.18% | 7,920 +1,873 | +31% | +$81.8K |
|
123
W.W. Grainger
GWW
$48.5B
| $345K | 0.18% | 1,161 +417 | +56% | +$124K |
|
124
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $337K | 0.18% | 10,553 +3,242 | +44% | +$104K |
|
125
Cisco
CSCO
$274B
| $334K | 0.18% | 6,765 +584 | +9% | +$28.8K |
|