WP
WealthShield Partners Portfolio holdings
AUM
$827M
This Quarter Return
+5.28%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+8.7%)
Cap. Flow
+$7.24M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
283
New
22
Increased
88
Reduced
70
Closed
8
Top Buys
Top Sells
| 1 |
Pacer WealthShield ETF
PWS
|
$1.85M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$699K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$521K |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$509K |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$451K |
Sector Composition
| 1 | Consumer Staples | 4.08% |
| 2 | Financials | 2.98% |
| 3 | Technology | 2.24% |
| 4 | Industrials | 2.07% |
| 5 | Healthcare | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$123B
| $459K | 0.22% | 2,693 -815 | -23% | -$139K |
|
102
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $453K | 0.22% | 8,687 -3,109 | -26% | -$162K |
|
103
Yum! Brands
YUM
$40.8B
| $453K | 0.22% | 4,494 | – | – |
|
|
TVTY
104
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $444K | 0.22% | 21,810 | – | – |
|
105
Aflac
AFL
$57.2B
| $442K | 0.22% | 8,361 -2,470 | -23% | -$131K |
|
106
iShares Russell 1000 Value ETF
IWD
$63.5B
| $428K | 0.21% | 3,136 | – | – |
|
107
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $426K | 0.21% | 7,088 -1,846 | -21% | -$111K |
|
108
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
| $426K | 0.21% | 8,407 -926 | -10% | -$46.9K |
|
109
Becton Dickinson
BDX
$55.3B
| $422K | 0.21% | 1,553 +116 | +8% | +$31.5K |
|
110
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $414K | 0.2% | 9,876 -1,292 | -12% | -$54.2K |
|
111
GE Aerospace
GE
$292B
| $411K | 0.2% | 36,860 +1 | +0% | +$11 |
|
112
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $410K | 0.2% | 3,837 +143 | +4% | +$15.3K |
|
113
W.W. Grainger
GWW
$48.5B
| $408K | 0.2% | 1,204 +43 | +4% | +$14.6K |
|
114
Merck
MRK
$210B
| $408K | 0.2% | 4,481 +140 | +3% | +$12.7K |
|
115
Vanguard Value ETF
VTV
$144B
| $408K | 0.2% | 3,400 +57 | +2% | +$6.84K |
|
116
Vanguard Total World Stock ETF
VT
$51.6B
| $406K | 0.2% | 5,013 -415 | -8% | -$33.6K |
|
117
Cisco
CSCO
$274B
| $404K | 0.2% | 8,419 +1,654 | +24% | +$79.4K |
|
118
Target
TGT
$43.6B
| $392K | 0.19% | 3,057 +572 | +23% | +$73.3K |
|
119
iShares S&P 500 Value ETF
IVE
$41.2B
| $391K | 0.19% | 3,002 -313 | -9% | -$40.8K |
|
120
Roper Technologies
ROP
$56.6B
| $384K | 0.19% | 1,085 -369 | -25% | -$131K |
|
121
Archer Daniels Midland
ADM
$30.1B
| $377K | 0.18% | 8,129 +1,632 | +25% | +$75.7K |
|
122
McCormick & Company Non-Voting
MKC
$18.9B
| $374K | 0.18% | 2,204 -76 | -3% | -$12.9K |
|
|
XLNX
123
DELISTED
Xilinx Inc
XLNX
| $355K | 0.17% | 3,628 +1,041 | +40% | +$102K |
|
124
iShares MSCI ACWI ETF
ACWI
$22B
| $351K | 0.17% | 4,423 +188 | +4% | +$14.9K |
|
125
Alphabet (Google) Class A
GOOGL
$2.57T
| $346K | 0.17% | +258 | New | +$346K |
|