WP
WealthShield Partners Portfolio holdings
AUM
$827M
This Quarter Return
+5.83%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
(+19%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
12.06%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
494
New
206
Increased
140
Reduced
123
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.48% |
| 2 | Healthcare | 3.14% |
| 3 | Financials | 2.7% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$165B
| $1.67M | 0.27% |
4,854
+174
| +4% | +$60K |
|
102
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.65M | 0.27% |
40,504
-2,654
| -6% | -$108K |
|
103
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.65M | 0.27% |
7,254
+668
| +10% | +$152K |
|
104
Chubb
CB
$111B
| $1.59M | 0.26% |
+8,161
| New | +$1.59M |
|
105
iShares Core High Dividend ETF
HDV
$11.6B
| $1.58M | 0.26% |
15,582
-890
| -5% | -$90.5K |
|
106
Vanguard S&P 500 ETF
VOO
$724B
| $1.58M | 0.25% |
4,201
+55
| +1% | +$20.7K |
|
107
Eaton
ETN
$134B
| $1.57M | 0.25% |
+9,192
| New | +$1.57M |
|
108
Air Products & Chemicals
APD
$64.8B
| $1.56M | 0.25% |
5,401
+635
| +13% | +$184K |
|
109
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
| $1.54M | 0.25% |
52,329
+1,049
| +2% | +$30.9K |
|
110
Allstate
ALL
$53.9B
| $1.5M | 0.24% |
13,483
+4,119
| +44% | +$459K |
|
111
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.5M | 0.24% |
3,643
+365
| +11% | +$150K |
|
112
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.49M | 0.24% |
9,809
-287
| -3% | -$43.6K |
|
113
Steris
STE
$23.9B
| $1.47M | 0.24% |
+7,666
| New | +$1.47M |
|
114
Procter & Gamble
PG
$370B
| $1.45M | 0.23% |
9,727
-277
| -3% | -$41.2K |
|
115
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $1.41M | 0.23% |
41,509
-22
| -0.1% | -$750 |
|
116
CME Group
CME
$97.1B
| $1.41M | 0.23% |
7,379
+1,560
| +27% | +$299K |
|
117
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.4M | 0.22% |
44,327
+17,924
| +68% | +$564K |
|
118
Medtronic
MDT
$118B
| $1.36M | 0.22% |
+16,727
| New | +$1.36M |
|
119
Intercontinental Exchange
ICE
$100B
| $1.36M | 0.22% |
12,995
+605
| +5% | +$63.1K |
|
120
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
| $1.35M | 0.22% |
14,787
-9,842
| -40% | -$902K |
|
121
Marathon Petroleum
MPC
$54.4B
| $1.33M | 0.21% |
9,837
-19
| -0.2% | -$2.56K |
|
122
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $1.31M | 0.21% |
65,233
+26,444
| +68% | +$532K |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.31M | 0.21% |
26,100
+35
| +0.1% | +$1.75K |
|
124
Estee Lauder
EL
$33.1B
| $1.3M | 0.21% |
5,272
+1,536
| +41% | +$379K |
|
125
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.29M | 0.21% |
22,090
+257
| +1% | +$15K |
|