WP
WealthShield Partners Portfolio holdings
AUM
$827M
1-Year Return
15.07%
This Quarter Return
+11.99%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$542M
AUM Growth
+$256M
(+90%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
42.84%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
438
New
49
Increased
170
Reduced
64
Closed
139
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.7M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$9.89M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$9.72M |
| 4 |
Tesla
TSLA
|
$9.06M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$8.82M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.18M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.37M |
| 3 |
AdvisorShares Dorsey Wright ADR ETF
AADR
|
$1.32M |
| 4 |
iShares US Financial Services ETF
IYG
|
$1.2M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.14M |
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Consumer Discretionary | 3.99% |
| 3 | Financials | 3.28% |
| 4 | Industrials | 2.25% |
| 5 | Healthcare | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Estee Lauder
EL
$32.1B
| $577K | 0.11% |
2,170
+140
| +7% | +$37.2K |
|
152
United Bankshares
UBSI
$5.42B
| $577K | 0.11% |
+17,805
| New | +$577K |
|
153
Comcast
CMCSA
$125B
| $567K | 0.1% |
10,817
+3,883
| +56% | +$204K |
|
154
IBM
IBM
$232B
| $561K | 0.1% |
4,663
+2,162
| +86% | +$260K |
|
155
Vanguard Real Estate ETF
VNQ
$34.7B
| $560K | 0.1% |
6,591
+54
| +0.8% | +$4.59K |
|
156
TJX Companies
TJX
$155B
| $558K | 0.1% |
8,181
+1,287
| +19% | +$87.8K |
|
157
Intuit
INTU
$188B
| $557K | 0.1% |
1,465
+123
| +9% | +$46.8K |
|
158
Merck
MRK
$212B
| $552K | 0.1% |
7,060
+1,349
| +24% | +$105K |
|
159
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $548K | 0.1% |
+34,721
| New | +$548K |
|
160
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $543K | 0.1% |
14,089
-15,806
| -53% | -$609K |
|
161
Altria Group
MO
$112B
| $539K | 0.1% |
13,154
+1,496
| +13% | +$61.3K |
|
162
Air Products & Chemicals
APD
$64.5B
| $538K | 0.1% |
1,969
+302
| +18% | +$82.5K |
|
163
AT&T
T
$212B
| $538K | 0.1% |
24,781
-14,572
| -37% | -$316K |
|
164
Vanguard Total World Stock ETF
VT
$51.8B
| $538K | 0.1% |
5,809
+3,381
| +139% | +$313K |
|
165
Intel
INTC
$107B
| $535K | 0.1% |
10,728
-218
| -2% | -$10.9K |
|
166
Roku
ROKU
$14B
| $532K | 0.1% |
1,601
+11
| +0.7% | +$3.66K |
|
167
Keysight
KEYS
$28.9B
| $518K | 0.1% |
+3,927
| New | +$518K |
|
168
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $518K | 0.1% |
+15,283
| New | +$518K |
|
169
Nike
NKE
$109B
| $517K | 0.1% |
3,661
+264
| +8% | +$37.3K |
|
170
Sherwin-Williams
SHW
$92.9B
| $512K | 0.09% |
2,094
+330
| +19% | +$80.7K |
|
171
NIO
NIO
$13.4B
| $508K | 0.09% |
10,435
+435
| +4% | +$21.2K |
|
172
S&P Global
SPGI
$164B
| $505K | 0.09% |
1,536
-1
| -0.1% | -$329 |
|
173
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $496K | 0.09% |
9,788
-79
| -0.8% | -$4K |
|
174
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $493K | 0.09% |
6,191
| – | – |
|
175
First Trust Value Line Dividend Fund
FVD
$9.15B
| $487K | 0.09% |
+13,910
| New | +$487K |
|