WP
WealthShield Partners Portfolio holdings
AUM
$827M
This Quarter Return
+6.01%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$738M
AUM Growth
+$738M
(+12%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
507
New
41
Increased
221
Reduced
94
Closed
24
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$5.17M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.55M |
| 3 |
Netflix
NFLX
|
$3.61M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$2.94M |
| 5 |
Chipotle Mexican Grill
CMG
|
$2.73M |
Top Sells
| 1 |
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
|
$4.08M |
| 2 |
DexCom
DXCM
|
$1.9M |
| 3 |
Cisco
CSCO
|
$1.82M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.73M |
| 5 |
Darden Restaurants
DRI
|
$1.63M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Financials | 4.04% |
| 3 | Industrials | 3.02% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Communication Services | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson Controls International
JCI
$68.9B
| $2.24M | 0.3% |
28,701
+1,484
| +5% | +$116K |
|
102
Fiserv
FI
$74B
| $2.16M | 0.29% |
12,002
+516
| +4% | +$92.7K |
|
103
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.91M | 0.26% |
38,021
+6,333
| +20% | +$318K |
|
104
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
| $1.88M | 0.26% |
27,894
+460
| +2% | +$31.1K |
|
105
Steris
STE
$24B
| $1.87M | 0.25% |
7,690
+466
| +6% | +$113K |
|
106
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.82M | 0.25% |
21,831
+863
| +4% | +$71.8K |
|
107
Fidelity National Information Services
FIS
$36B
| $1.81M | 0.24% |
+21,587
| New | +$1.81M |
|
108
Procter & Gamble
PG
$370B
| $1.79M | 0.24% |
10,310
+393
| +4% | +$68.1K |
|
109
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $1.71M | 0.23% |
15,664
+1,362
| +10% | +$149K |
|
110
Innovator US Equity Ultra Buffer ETF August
UAUG
$235M
| $1.69M | 0.23% |
48,246
+11,168
| +30% | +$391K |
|
111
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $1.67M | 0.23% |
45,999
-756
| -2% | -$27.5K |
|
112
SPDR Gold Trust
GLD
$109B
| $1.65M | 0.22% |
6,801
+2,221
| +48% | +$540K |
|
113
PepsiCo
PEP
$210B
| $1.65M | 0.22% |
9,687
+111
| +1% | +$18.9K |
|
114
McDonald's
MCD
$225B
| $1.62M | 0.22% |
5,326
+361
| +7% | +$110K |
|
115
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $1.58M | 0.21% |
12,496
+215
| +2% | +$27.1K |
|
116
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.11B
| $1.57M | 0.21% |
7,415
-965
| -12% | -$204K |
|
117
Union Pacific
UNP
$131B
| $1.56M | 0.21% |
6,321
+786
| +14% | +$194K |
|
118
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.52M | 0.21% |
29,707
-57
| -0.2% | -$2.91K |
|
119
Diamondback Energy
FANG
$43.3B
| $1.52M | 0.21% |
8,802
-4,303
| -33% | -$742K |
|
120
CareTrust REIT
CTRE
$7.69B
| $1.51M | 0.21% |
48,629
-354
| -0.7% | -$11K |
|
121
iShares Russell 2000 ETF
IWM
$66.6B
| $1.51M | 0.2% |
6,837
+2,953
| +76% | +$652K |
|
122
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.49M | 0.2% |
32,842
+2,240
| +7% | +$102K |
|
123
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.48M | 0.2% |
27,997
+3
| +0% | +$159 |
|
124
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.47M | 0.2% |
57,588
-50,453
| -47% | -$1.29M |
|
125
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.44M | 0.2% |
28,417
+6,865
| +32% | +$348K |
|