WP
WealthShield Partners Portfolio holdings
AUM
$827M
This Quarter Return
+5.6%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+2.7%)
Cap. Flow
+$937K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
1,208
New
905
Increased
80
Reduced
177
Closed
33
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$10.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$9.08M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
$7.6M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$7.53M |
| 5 |
Vident US Bond Strategy ETF
VBND
|
$5.65M |
Top Sells
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Financials | 3.29% |
| 3 | Consumer Discretionary | 2.91% |
| 4 | Industrials | 2.33% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco DB Oil Fund
DBO
$232M
| $966K | 0.17% |
+91,851
| New | +$966K |
|
102
iShares Russell 1000 Growth ETF
IWF
$116B
| $963K | 0.17% |
3,962
-76
| -2% | -$18.5K |
|
103
Walmart
WMT
$774B
| $947K | 0.17% |
6,974
+455
| +7% | +$61.8K |
|
104
SPDR S&P 1500 Value Tilt ETF
VLU
$527M
| $897K | 0.16% |
+6,465
| New | +$897K |
|
105
Invesco DB Energy Fund
DBE
$49.4M
| $881K | 0.16% |
+67,492
| New | +$881K |
|
106
Trane Technologies
TT
$92.5B
| $877K | 0.16% |
5,298
+940
| +22% | +$156K |
|
107
Broadcom
AVGO
$1.4T
| $874K | 0.16% |
1,886
+56
| +3% | +$26K |
|
108
Philip Morris
PM
$260B
| $871K | 0.16% |
9,812
-1,006
| -9% | -$89.3K |
|
109
Verizon
VZ
$186B
| $861K | 0.15% |
14,812
-587
| -4% | -$34.1K |
|
110
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $845K | 0.15% |
11,572
-2,967
| -20% | -$217K |
|
111
Exxon Mobil
XOM
$487B
| $839K | 0.15% |
15,022
-1,097
| -7% | -$61.3K |
|
112
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $830K | 0.15% |
+13,983
| New | +$830K |
|
113
Johnson & Johnson
JNJ
$427B
| $815K | 0.15% |
4,959
-7,111
| -59% | -$1.17M |
|
114
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $788K | 0.14% |
28,970
-83,940
| -74% | -$2.28M |
|
115
Procter & Gamble
PG
$368B
| $782K | 0.14% |
5,773
-10,904
| -65% | -$1.48M |
|
|
KLCD
116
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
| $782K | 0.14% |
25,444
-903
| -3% | -$27.8K |
|
117
iShares Core S&P US Value ETF
IUSV
$22B
| $767K | 0.14% |
11,138
+11
| +0.1% | +$757 |
|
118
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $745K | 0.13% |
37,130
+25,600
| +222% | +$514K |
|
119
NXP Semiconductors
NXPI
$59.2B
| $721K | 0.13% |
3,582
+638
| +22% | +$128K |
|
120
Boeing
BA
$177B
| $705K | 0.13% |
2,768
-1,943
| -41% | -$495K |
|
121
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $698K | 0.13% |
10,903
+479
| +5% | +$30.7K |
|
122
Alphabet (Google) Class C
GOOG
$2.58T
| $691K | 0.12% |
334
-226
| -40% | -$468K |
|
123
McDonald's
MCD
$224B
| $680K | 0.12% |
3,034
-577
| -16% | -$129K |
|
124
TJX Companies
TJX
$152B
| $680K | 0.12% |
10,273
+2,092
| +26% | +$138K |
|
125
Keysight
KEYS
$28.1B
| $663K | 0.12% |
4,626
+699
| +18% | +$100K |
|