WP
WealthShield Partners Portfolio holdings
AUM
$827M
1-Year Return
15.07%
This Quarter Return
+6.88%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$285M
AUM Growth
+$68.2M
(+31%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
19.02%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
405
New
84
Increased
137
Reduced
81
Closed
16
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$4.48M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.03M |
| 3 |
Northrop Grumman
NOC
|
$2.76M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.25M |
| 5 |
IQ MacKay Municipal Insured ETF
MMIN
|
$2.15M |
Top Sells
Sector Composition
| 1 | Technology | 5.61% |
| 2 | Financials | 3.86% |
| 3 | Healthcare | 3.42% |
| 4 | Consumer Staples | 3.03% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $502K | 0.18% |
+13,740
| New | +$502K |
|
127
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $501K | 0.18% |
12,726
-1,333
| -9% | -$52.5K |
|
128
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $500K | 0.18% |
9,867
+424
| +4% | +$21.5K |
|
129
Air Products & Chemicals
APD
$64.5B
| $497K | 0.17% |
1,667
+106
| +7% | +$31.6K |
|
130
ProShares Short QQQ
PSQ
$508M
| $497K | 0.17% |
6,000
| – | – |
|
131
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $496K | 0.17% |
5,306
+349
| +7% | +$32.6K |
|
132
Exxon Mobil
XOM
$466B
| $491K | 0.17% |
14,307
+1,522
| +12% | +$52.2K |
|
133
iShares MSCI ACWI ETF
ACWI
$22.1B
| $488K | 0.17% |
6,106
+735
| +14% | +$58.7K |
|
|
ERH
134
Allspring Utilities & High Income Fund
ERH
$106M
| $487K | 0.17% |
+40,526
| New | +$487K |
|
135
Trane Technologies
TT
$92.1B
| $483K | 0.17% |
3,987
+1,177
| +42% | +$143K |
|
136
Veeva Systems
VEEV
$44.7B
| $479K | 0.17% |
1,705
| – | – |
|
137
Pfizer
PFE
$141B
| $475K | 0.17% |
+13,636
| New | +$475K |
|
138
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $472K | 0.17% |
8,523
+8,100
| +1,915% | +$449K |
|
139
Cigna
CI
$81.5B
| $472K | 0.17% |
+2,787
| New | +$472K |
|
140
Merck
MRK
$212B
| $452K | 0.16% |
5,711
+669
| +13% | +$52.9K |
|
141
Altria Group
MO
$112B
| $450K | 0.16% |
+11,658
| New | +$450K |
|
142
Estee Lauder
EL
$32.1B
| $443K | 0.16% |
2,030
+716
| +54% | +$156K |
|
143
Yum! Brands
YUM
$40.1B
| $442K | 0.15% |
4,839
+453
| +10% | +$41.4K |
|
|
KSU
144
DELISTED
Kansas City Southern
KSU
| $441K | 0.15% |
2,438
+877
| +56% | +$159K |
|
145
Intuit
INTU
$188B
| $438K | 0.15% |
1,342
+6
| +0.4% | +$1.96K |
|
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $432K | 0.15% |
5,217
| – | – |
|
147
First Trust Water ETF
FIW
$1.96B
| $430K | 0.15% |
+7,118
| New | +$430K |
|
148
Nike
NKE
$109B
| $427K | 0.15% |
3,397
-25
| -0.7% | -$3.14K |
|
149
Qualcomm
QCOM
$172B
| $426K | 0.15% |
3,621
-3,840
| -51% | -$452K |
|
150
Zimmer Biomet
ZBH
$20.9B
| $423K | 0.15% |
3,202
-68
| -2% | -$8.98K |
|