WP
WealthShield Partners Portfolio holdings
AUM
$827M
1-Year Return
15.07%
This Quarter Return
+6.54%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$638M
AUM Growth
+$81.9M
(+15%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
1,253
New
78
Increased
364
Reduced
152
Closed
492
Top Buys
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$12.6M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.67M |
| 3 |
Vanguard Growth ETF
VUG
|
$8.39M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$8.16M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$7.98M |
Top Sells
| 1 |
KDFI
KFA Dynamic Fixed Income ETF
KDFI
|
$10.1M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$8.06M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$7.45M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$7.27M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$6.37M |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Financials | 3.32% |
| 3 | Consumer Discretionary | 2.81% |
| 4 | Industrials | 2.34% |
| 5 | Communication Services | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.88T
| $770K | 0.12% |
2,215
+338
| +18% | +$117K |
|
127
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| – | – |
-2,007
| Closed | -$272K |
|
128
Boeing
BA
$174B
| $758K | 0.12% |
3,164
+396
| +14% | +$94.9K |
|
129
Medtronic
MDT
$119B
| $745K | 0.12% |
5,998
+553
| +10% | +$68.7K |
|
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $745K | 0.12% |
9,010
+8,757
| +3,461% | +$724K |
|
131
Comcast
CMCSA
$125B
| $743K | 0.12% |
+13,025
| New | +$743K |
|
132
Allstate
ALL
$54.9B
| $711K | 0.11% |
5,452
+362
| +7% | +$47.2K |
|
|
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
| $710K | 0.11% |
4,368
+768
| +21% | +$125K |
|
134
Air Products & Chemicals
APD
$64.5B
| $707K | 0.11% |
2,458
+487
| +25% | +$140K |
|
135
Schwab US Large- Cap ETF
SCHX
$59.3B
| $697K | 0.11% |
40,242
+4,770
| +13% | +$82.6K |
|
|
INFO
136
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $697K | 0.11% |
6,184
+607
| +11% | +$68.4K |
|
137
Vanguard Total World Stock ETF
VT
$51.8B
| $683K | 0.11% |
6,595
+374
| +6% | +$38.7K |
|
138
CME Group
CME
$96.4B
| $680K | 0.11% |
3,195
+779
| +32% | +$166K |
|
139
Eaton
ETN
$136B
| $677K | 0.11% |
4,568
+764
| +20% | +$113K |
|
140
Bank of America
BAC
$375B
| $660K | 0.1% |
16,005
-251
| -2% | -$10.4K |
|
141
Estee Lauder
EL
$31.5B
| $657K | 0.1% |
2,066
+255
| +14% | +$81.1K |
|
142
Procter & Gamble
PG
$373B
| $625K | 0.1% |
4,631
-1,142
| -20% | -$154K |
|
143
IBM
IBM
$230B
| $624K | 0.1% |
4,451
-142
| -3% | -$19.9K |
|
144
Caterpillar
CAT
$197B
| $621K | 0.1% |
2,854
+168
| +6% | +$36.6K |
|
145
Coca-Cola
KO
$294B
| $619K | 0.1% |
11,444
+1,686
| +17% | +$91.2K |
|
146
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $618K | 0.1% |
12,474
+3,817
| +44% | +$189K |
|
147
Synchrony
SYF
$28.6B
| $610K | 0.1% |
12,580
+1,470
| +13% | +$71.3K |
|
148
iShares Agency Bond ETF
AGZ
$615M
| $601K | 0.09% |
5,077
+5,027
| +10,054% | +$595K |
|
149
Qualcomm
QCOM
$172B
| $597K | 0.09% |
4,175
+380
| +10% | +$54.3K |
|
150
United Bankshares
UBSI
$5.47B
| $591K | 0.09% |
16,195
-285
| -2% | -$10.4K |
|