WP
WealthShield Partners Portfolio holdings
AUM
$827M
1-Year Return
15.07%
This Quarter Return
+7.34%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$522M
AUM Growth
+$18M
(+3.6%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
319
New
31
Increased
134
Reduced
111
Closed
31
Top Buys
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$7.02M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.65M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.63M |
| 4 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
$2.26M |
| 5 |
iShares MBS ETF
MBB
|
$2.02M |
Top Sells
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Healthcare | 2.79% |
| 3 | Financials | 2.29% |
| 4 | Consumer Discretionary | 1.94% |
| 5 | Consumer Staples | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$64.5B
| $1.48M | 0.28% |
4,766
+399
| +9% | +$124K |
|
102
iShares S&P 500 Value ETF
IVE
$41B
| $1.46M | 0.28% |
10,096
+184
| +2% | +$26.7K |
|
103
Vanguard S&P 500 ETF
VOO
$728B
| $1.46M | 0.28% |
4,146
+124
| +3% | +$43.6K |
|
104
iShares S&P 100 ETF
OEF
$22.1B
| $1.45M | 0.28% |
+8,473
| New | +$1.45M |
|
105
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.44M | 0.28% |
+31,113
| New | +$1.44M |
|
106
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $1.42M | 0.27% |
41,531
+2,150
| +5% | +$73.6K |
|
107
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.41M | 0.27% |
6,586
+658
| +11% | +$141K |
|
108
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.36M | 0.26% |
12,588
+5,882
| +88% | +$636K |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.28M | 0.25% |
32,947
-15,350
| -32% | -$598K |
|
110
Allstate
ALL
$53.1B
| $1.28M | 0.24% |
9,364
+530
| +6% | +$72.3K |
|
111
Intercontinental Exchange
ICE
$99.8B
| $1.27M | 0.24% |
12,390
+1,121
| +10% | +$115K |
|
112
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.26M | 0.24% |
21,833
+814
| +4% | +$47.1K |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.26M | 0.24% |
26,065
+4,490
| +21% | +$217K |
|
114
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.26M | 0.24% |
3,278
+42
| +1% | +$16.1K |
|
115
L3Harris
LHX
$51B
| $1.26M | 0.24% |
6,041
-193
| -3% | -$40.2K |
|
116
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.23M | 0.23% |
48,690
-615
| -1% | -$15.5K |
|
117
Marathon Petroleum
MPC
$54.8B
| $1.15M | 0.22% |
9,856
+513
| +5% | +$59.7K |
|
118
iShares TIPS Bond ETF
TIP
$13.6B
| $1.14M | 0.22% |
10,717
-10,842
| -50% | -$1.15M |
|
119
Invesco CEF Income Composite ETF
PCEF
$840M
| $1.13M | 0.22% |
62,543
-118,461
| -65% | -$2.15M |
|
120
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.1M | 0.21% |
28,974
+17,705
| +157% | +$671K |
|
121
Comcast
CMCSA
$125B
| $1.09M | 0.21% |
31,173
-1,859
| -6% | -$65K |
|
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.09M | 0.21% |
10,806
-62
| -0.6% | -$6.25K |
|
123
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $1.09M | 0.21% |
31,787
+1,245
| +4% | +$42.6K |
|
124
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $1.07M | 0.21% |
21,924
+1,296
| +6% | +$63.4K |
|
125
PepsiCo
PEP
$200B
| $1.02M | 0.2% |
5,623
+36
| +0.6% | +$6.55K |
|