WP
WealthShield Partners Portfolio holdings
AUM
$827M
This Quarter Return
-0.25%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(-41%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-67.34%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
804
New
46
Increased
70
Reduced
111
Closed
570
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$8.86M |
| 2 |
Invesco Semiconductors ETF
PSI
|
$8.77M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$8.53M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$8.35M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$6.24M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$14.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$13.3M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$12.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$12.3M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$11.8M |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Financials | 3.83% |
| 3 | Healthcare | 2.64% |
| 4 | Communication Services | 2.49% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$793B
| $826K | 0.22% |
5,924
-1,524
| -20% | -$212K |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $809K | 0.22% |
16,029
-3,090
| -16% | -$156K |
|
103
Comcast
CMCSA
$125B
| $780K | 0.21% |
13,940
+915
| +7% | +$51.2K |
|
104
CME Group
CME
$97.1B
| $742K | 0.2% |
3,839
+644
| +20% | +$124K |
|
105
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $730K | 0.2% |
11,809
-5,058
| -30% | -$313K |
|
|
KDFI
106
DELISTED
KFA Dynamic Fixed Income ETF
KDFI
| $706K | 0.19% |
32,971
-46,787
| -59% | -$1M |
|
107
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $704K | 0.19% |
+11,013
| New | +$704K |
|
108
Johnson & Johnson
JNJ
$429B
| $698K | 0.19% |
4,327
-3,394
| -44% | -$547K |
|
109
Allstate
ALL
$53.9B
| $694K | 0.19% |
5,451
-1
| -0% | -$127 |
|
110
Medtronic
MDT
$118B
| $691K | 0.19% |
5,513
-485
| -8% | -$60.8K |
|
111
McDonald's
MCD
$226B
| $682K | 0.18% |
2,827
-539
| -16% | -$130K |
|
112
Estee Lauder
EL
$33.1B
| $676K | 0.18% |
2,254
+188
| +9% | +$56.4K |
|
113
Chubb
CB
$111B
| $676K | 0.18% |
3,898
+392
| +11% | +$68K |
|
114
Invesco QQQ Trust
QQQ
$364B
| $673K | 0.18% |
1,879
+1,572
| +512% | +$563K |
|
115
Synchrony
SYF
$28.1B
| $669K | 0.18% |
13,683
+1,103
| +9% | +$53.9K |
|
116
Eaton
ETN
$134B
| $651K | 0.17% |
4,362
-206
| -5% | -$30.7K |
|
117
Boeing
BA
$176B
| $643K | 0.17% |
2,924
-240
| -8% | -$52.8K |
|
118
Vanguard Total World Stock ETF
VT
$51.4B
| $639K | 0.17% |
6,279
-316
| -5% | -$32.2K |
|
119
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
| $634K | 0.17% |
+8,859
| New | +$634K |
|
120
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $632K | 0.17% |
+4,380
| New | +$632K |
|
121
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $630K | 0.17% |
11,504
-15,965
| -58% | -$874K |
|
122
Procter & Gamble
PG
$370B
| $612K | 0.16% |
4,376
-255
| -6% | -$35.7K |
|
123
Union Pacific
UNP
$132B
| $608K | 0.16% |
3,099
-3,504
| -53% | -$687K |
|
124
iShares Agency Bond ETF
AGZ
$614M
| $605K | 0.16% |
5,102
+25
| +0.5% | +$2.97K |
|
125
Devon Energy
DVN
$22.3B
| $600K | 0.16% |
16,915
+9,915
| +142% | +$352K |
|