WP
WealthShield Partners Portfolio holdings
AUM
$827M
1-Year Return
15.07%
This Quarter Return
+7.36%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$601M
AUM Growth
+$227M
(+61%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
33.77%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
308
New
77
Increased
150
Reduced
44
Closed
27
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$36.8M |
| 2 |
Apple
AAPL
|
$12.3M |
| 3 |
Vanguard Growth ETF
VUG
|
$12.1M |
| 4 |
SPDR Gold Trust
GLD
|
$11.9M |
| 5 |
Vanguard Value ETF
VTV
|
$11.5M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$8.53M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$8.35M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
$6.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$5.27M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$5.22M |
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Financials | 3.44% |
| 3 | Consumer Discretionary | 2.71% |
| 4 | Healthcare | 2.64% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $1.3M | 0.22% |
21,235
+13,255
| +166% | +$812K |
|
102
iShares MBS ETF
MBB
$41B
| $1.3M | 0.22% |
12,073
-603
| -5% | -$64.8K |
|
103
TJX Companies
TJX
$157B
| $1.28M | 0.21% |
16,827
+3,904
| +30% | +$296K |
|
104
Walt Disney
DIS
$214B
| $1.27M | 0.21% |
8,181
+5,334
| +187% | +$826K |
|
105
Motorola Solutions
MSI
$79.4B
| $1.26M | 0.21% |
4,643
+813
| +21% | +$221K |
|
106
Vanguard Total Stock Market ETF
VTI
$528B
| $1.24M | 0.21% |
5,145
+733
| +17% | +$177K |
|
107
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$651M
| $1.23M | 0.2% |
39,668
-8,367
| -17% | -$258K |
|
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.22M | 0.2% |
14,042
+7,228
| +106% | +$629K |
|
109
IBM
IBM
$232B
| $1.21M | 0.2% |
9,064
+4,843
| +115% | +$647K |
|
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.2M | 0.2% |
14,718
+250
| +2% | +$20.3K |
|
|
VYGG
111
DELISTED
Vy Global Growth
VYGG
| $1.2M | 0.2% |
121,767
| – | – |
|
112
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $1.18M | 0.2% |
8,123
-216
| -3% | -$31.4K |
|
|
113
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.17M | 0.19% |
10,064
-45,488
| -82% | -$5.27M |
|
114
Equinix
EQIX
$74.5B
| $1.16M | 0.19% |
1,369
+207
| +18% | +$175K |
|
115
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.15M | 0.19% |
+12,423
| New | +$1.15M |
|
116
NXP Semiconductors
NXPI
$56.4B
| $1.15M | 0.19% |
5,066
+431
| +9% | +$98.2K |
|
117
Vanguard S&P 500 ETF
VOO
$728B
| $1.15M | 0.19% |
2,627
+1,162
| +79% | +$507K |
|
118
Roper Technologies
ROP
$56.7B
| $1.14M | 0.19% |
2,321
+329
| +17% | +$162K |
|
119
Intercontinental Exchange
ICE
$99.2B
| $1.11M | 0.19% |
8,135
+819
| +11% | +$112K |
|
120
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.11M | 0.18% |
22,669
+3,722
| +20% | +$182K |
|
121
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.1M | 0.18% |
+2,120
| New | +$1.1M |
|
122
Walmart
WMT
$804B
| $1.09M | 0.18% |
22,509
+4,737
| +27% | +$229K |
|
123
Procter & Gamble
PG
$373B
| $1.08M | 0.18% |
6,576
+2,200
| +50% | +$360K |
|
|
KLCD
124
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
| $1.08M | 0.18% |
31,115
-3,006
| -9% | -$104K |
|
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.04M | 0.17% |
9,518
+5,940
| +166% | +$648K |
|