WP
WealthShield Partners Portfolio holdings
AUM
$827M
1-Year Return
15.07%
This Quarter Return
+7.36%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$601M
AUM Growth
+$227M
(+61%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
33.77%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
308
New
77
Increased
150
Reduced
44
Closed
27
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$36.8M |
| 2 |
Apple
AAPL
|
$12.3M |
| 3 |
Vanguard Growth ETF
VUG
|
$12.1M |
| 4 |
SPDR Gold Trust
GLD
|
$11.9M |
| 5 |
Vanguard Value ETF
VTV
|
$11.5M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$8.53M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$8.35M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
$6.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$5.27M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$5.22M |
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Financials | 3.44% |
| 3 | Consumer Discretionary | 2.71% |
| 4 | Healthcare | 2.64% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
126
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.03M | 0.17% |
7,765
+688
| +10% | +$91.4K |
|
|
TVTY
127
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.03M | 0.17% |
39,000
-36,810
| -49% | -$973K |
|
|
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.02M | 0.17% |
5,620
+515
| +10% | +$93.7K |
|
129
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.02M | 0.17% |
19,899
+3,870
| +24% | +$198K |
|
130
Meta Platforms (Facebook)
META
$1.89T
| $1.01M | 0.17% |
2,996
-74
| -2% | -$24.9K |
|
131
Invesco DB Oil Fund
DBO
$226M
| $1.01M | 0.17% |
74,342
-3,769
| -5% | -$51.1K |
|
132
Schwab US REIT ETF
SCHH
$8.38B
| $1.01M | 0.17% |
+38,222
| New | +$1.01M |
|
133
Invesco DB Base Metals Fund
DBB
$121M
| $996K | 0.17% |
+44,731
| New | +$996K |
|
134
Estee Lauder
EL
$32.1B
| $981K | 0.16% |
2,649
+395
| +18% | +$146K |
|
135
CME Group
CME
$94.4B
| $978K | 0.16% |
4,280
+441
| +11% | +$101K |
|
136
Bloomin' Brands
BLMN
$605M
| $968K | 0.16% |
+46,160
| New | +$968K |
|
137
CVS Health
CVS
$93.6B
| $967K | 0.16% |
+9,374
| New | +$967K |
|
138
Northern Oil and Gas
NOG
$2.42B
| $964K | 0.16% |
46,826
-3,447
| -7% | -$71K |
|
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $955K | 0.16% |
17,730
-24,718
| -58% | -$1.33M |
|
140
Vanguard Total Bond Market
BND
$135B
| $934K | 0.16% |
11,015
-88
| -0.8% | -$7.46K |
|
141
McDonald's
MCD
$224B
| $933K | 0.16% |
3,480
+653
| +23% | +$175K |
|
142
Tesla
TSLA
$1.13T
| $933K | 0.16% |
2,649
+1,017
| +62% | +$358K |
|
143
Invesco QQQ Trust
QQQ
$368B
| $930K | 0.15% |
2,337
+458
| +24% | +$182K |
|
|
SBNY
144
DELISTED
Signature Bank
SBNY
| $917K | 0.15% |
2,835
+1,267
| +81% | +$410K |
|
145
KB Home
KBH
$4.63B
| $911K | 0.15% |
20,365
+10,506
| +107% | +$470K |
|
146
Qualcomm
QCOM
$172B
| $907K | 0.15% |
4,961
+933
| +23% | +$171K |
|
147
Bristol-Myers Squibb
BMY
$96B
| $903K | 0.15% |
+14,484
| New | +$903K |
|
148
Merck
MRK
$212B
| $894K | 0.15% |
11,666
+628
| +6% | +$48.1K |
|
149
APA Corp
APA
$8.14B
| $890K | 0.15% |
+33,090
| New | +$890K |
|
150
Exxon Mobil
XOM
$466B
| $885K | 0.15% |
14,465
+5,815
| +67% | +$356K |
|