WP
WealthShield Partners Portfolio holdings
AUM
$827M
This Quarter Return
-3.65%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$664M
AUM Growth
+$664M
(-0.02%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
509
New
24
Increased
187
Reduced
151
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.35M |
| 2 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
$4.79M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.05M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.78M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.74M |
Top Sells
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$8.63M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.43M |
| 3 |
UnitedHealth
UNH
|
$2.3M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$1.97M |
| 5 |
Allstate
ALL
|
$1.93M |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Financials | 2.96% |
| 3 | Healthcare | 2.6% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Communication Services | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$101B
| $1.8M | 0.27% |
16,339
+2,916
| +22% | +$321K |
|
102
McDonald's
MCD
$224B
| $1.78M | 0.27% |
6,770
+4,011
| +145% | +$1.06M |
|
103
IQVIA
IQV
$32.4B
| $1.74M | 0.26% |
8,846
+225
| +3% | +$44.3K |
|
104
Air Products & Chemicals
APD
$65.5B
| $1.73M | 0.26% |
6,080
+379
| +7% | +$108K |
|
105
Halliburton
HAL
$19.4B
| $1.72M | 0.26% |
42,492
+5,333
| +14% | +$216K |
|
106
Verizon
VZ
$186B
| $1.72M | 0.26% |
53,017
+5,190
| +11% | +$168K |
|
107
Duke Energy
DUK
$95.3B
| $1.69M | 0.25% |
19,122
+245
| +1% | +$21.6K |
|
108
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.69M | 0.25% |
42,198
-3,733
| -8% | -$149K |
|
109
Comcast
CMCSA
$125B
| $1.65M | 0.25% |
37,293
+5,257
| +16% | +$233K |
|
110
Motorola Solutions
MSI
$78.7B
| $1.65M | 0.25% |
6,031
-1,465
| -20% | -$401K |
|
111
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $1.64M | 0.25% |
48,915
+10,620
| +28% | +$357K |
|
112
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.62M | 0.24% |
10,489
+1,657
| +19% | +$255K |
|
113
Steris
STE
$24.1B
| $1.6M | 0.24% |
7,310
+1,095
| +18% | +$240K |
|
114
PepsiCo
PEP
$204B
| $1.59M | 0.24% |
9,383
+122
| +1% | +$20.7K |
|
115
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $1.58M | 0.24% |
26,372
+4,633
| +21% | +$278K |
|
116
Chevron
CVX
$324B
| $1.57M | 0.24% |
9,308
+4,631
| +99% | +$781K |
|
117
Charles Schwab
SCHW
$174B
| $1.53M | 0.23% |
+27,945
| New | +$1.53M |
|
118
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
| $1.51M | 0.23% |
46,335
+933
| +2% | +$30.4K |
|
119
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.48M | 0.22% |
9,295
+4,734
| +104% | +$756K |
|
120
Procter & Gamble
PG
$368B
| $1.47M | 0.22% |
10,047
+197
| +2% | +$28.7K |
|
121
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.46M | 0.22% |
43,927
-4,830
| -10% | -$160K |
|
122
Union Pacific
UNP
$133B
| $1.45M | 0.22% |
7,123
+1,380
| +24% | +$281K |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.45M | 0.22% |
36,901
+1,795
| +5% | +$70.4K |
|
124
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.37M | 0.21% |
8,859
-777
| -8% | -$120K |
|
125
Fiserv
FI
$75.1B
| $1.3M | 0.2% |
11,476
+685
| +6% | +$77.4K |
|