WP
WealthShield Partners Portfolio holdings
AUM
$827M
This Quarter Return
-13.61%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-20%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
313
New
37
Increased
58
Reduced
123
Closed
47
Top Buys
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
$2.81M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.36M |
| 3 |
KDFI
KFA Dynamic Fixed Income ETF
KDFI
|
$2.36M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.56M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.44M |
Top Sells
| 1 |
Pacer WealthShield ETF
PWS
|
$3.09M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$2.66M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.75M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.71M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.53M |
Sector Composition
| 1 | Consumer Staples | 3.39% |
| 2 | Technology | 2.88% |
| 3 | Financials | 2.11% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Healthcare | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$65.5B
| $340K | 0.21% |
1,704
-1,091
| -39% | -$218K |
|
102
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
| $337K | 0.21% |
6,578
-1,829
| -22% | -$93.7K |
|
103
iShares MSCI ACWI ETF
ACWI
$22B
| $336K | 0.21% |
5,368
+945
| +21% | +$59.2K |
|
104
Cintas
CTAS
$84.6B
| $336K | 0.21% |
1,942
-520
| -21% | -$90K |
|
105
Intel
INTC
$107B
| $335K | 0.21% |
6,181
+2,300
| +59% | +$125K |
|
106
Sherwin-Williams
SHW
$91.2B
| $333K | 0.2% |
+724
| New | +$333K |
|
107
Vanguard Value ETF
VTV
$144B
| $332K | 0.2% |
3,732
+332
| +10% | +$29.5K |
|
108
Boeing
BA
$177B
| $330K | 0.2% |
2,215
-184
| -8% | -$27.4K |
|
109
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $328K | 0.2% |
3,676
+1,307
| +55% | +$117K |
|
110
Brown-Forman Class B
BF.B
$14.2B
| $324K | 0.2% |
+5,831
| New | +$324K |
|
111
T Rowe Price
TROW
$23.6B
| $323K | 0.2% |
3,310
+1,079
| +48% | +$105K |
|
112
Illinois Tool Works
ITW
$77.1B
| $316K | 0.19% |
2,224
+735
| +49% | +$104K |
|
113
Merck
MRK
$210B
| $316K | 0.19% |
4,110
-371
| -8% | -$28.5K |
|
114
GE Aerospace
GE
$292B
| $309K | 0.19% |
38,952
+2,092
| +6% | +$16.6K |
|
115
Exxon Mobil
XOM
$487B
| $308K | 0.19% |
8,100
+892
| +12% | +$33.9K |
|
116
JPMorgan Chase
JPM
$829B
| $307K | 0.19% |
3,409
+1,476
| +76% | +$133K |
|
117
Verizon
VZ
$186B
| $303K | 0.19% |
5,645
+2,137
| +61% | +$115K |
|
118
Cisco
CSCO
$274B
| $302K | 0.18% |
7,678
-741
| -9% | -$29.1K |
|
119
Roper Technologies
ROP
$56.6B
| $299K | 0.18% |
959
-126
| -12% | -$39.3K |
|
120
Yum! Brands
YUM
$40.8B
| $292K | 0.18% |
4,256
-238
| -5% | -$16.3K |
|
121
Zimmer Biomet
ZBH
$21B
| $287K | 0.18% |
2,842
+559
| +24% | +$56.5K |
|
122
Nike
NKE
$114B
| $281K | 0.17% |
+3,397
| New | +$281K |
|
123
Dover
DOV
$24.5B
| $279K | 0.17% |
3,328
-776
| -19% | -$65.1K |
|
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $275K | 0.17% |
3,569
-3,266
| -48% | -$252K |
|
125
Alphabet (Google) Class C
GOOG
$2.58T
| $273K | 0.17% |
235
+21
| +10% | +$24.4K |
|