WP
WealthShield Partners Portfolio holdings
AUM
$827M
This Quarter Return
+5.6%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+2.7%)
Cap. Flow
+$937K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
1,208
New
905
Increased
80
Reduced
177
Closed
33
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$10.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$9.08M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
$7.6M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$7.53M |
| 5 |
Vident US Bond Strategy ETF
VBND
|
$5.65M |
Top Sells
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Financials | 3.29% |
| 3 | Consumer Discretionary | 2.91% |
| 4 | Industrials | 2.33% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Estee Lauder
EL
$33B
| $527K | 0.09% |
1,811
-359
| -17% | -$104K |
|
152
Eaton
ETN
$136B
| $526K | 0.09% |
3,804
+773
| +26% | +$107K |
|
153
Motorola Solutions
MSI
$78.7B
| $525K | 0.09% |
2,790
+709
| +34% | +$133K |
|
154
CVS Health
CVS
$92.8B
| $521K | 0.09% |
6,930
+833
| +14% | +$62.6K |
|
155
iShares TIPS Bond ETF
TIP
$13.6B
| $515K | 0.09% |
4,107
-8,624
| -68% | -$1.08M |
|
156
Coca-Cola
KO
$297B
| $514K | 0.09% |
9,758
-19,909
| -67% | -$1.05M |
|
157
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $506K | 0.09% |
6,191
| – | – |
|
158
Qualcomm
QCOM
$173B
| $503K | 0.09% |
3,795
-366
| -9% | -$48.5K |
|
159
Micron Technology
MU
$133B
| $498K | 0.09% |
5,642
-3,708
| -40% | -$327K |
|
160
AbbVie
ABBV
$372B
| $493K | 0.09% |
4,557
-1,866
| -29% | -$202K |
|
161
CME Group
CME
$96B
| $493K | 0.09% |
2,416
+350
| +17% | +$71.4K |
|
162
Becton Dickinson
BDX
$55.3B
| $490K | 0.09% |
2,017
+441
| +28% | +$107K |
|
|
KSCD
163
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
| $486K | 0.09% |
16,906
-6,353
| -27% | -$183K |
|
164
Nike
NKE
$114B
| $462K | 0.08% |
3,477
-184
| -5% | -$24.4K |
|
165
Synchrony
SYF
$28.4B
| $452K | 0.08% |
11,110
+1,355
| +14% | +$55.1K |
|
166
Vanguard FTSE Europe ETF
VGK
$26.8B
| $446K | 0.08% |
7,073
| – | – |
|
167
Intel
INTC
$107B
| $436K | 0.08% |
6,818
-3,910
| -36% | -$250K |
|
168
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $436K | 0.08% |
8,535
+584
| +7% | +$29.8K |
|
169
Zimmer Biomet
ZBH
$21B
| $434K | 0.08% |
2,709
-408
| -13% | -$65.4K |
|
170
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $429K | 0.08% |
8,657
-4,786
| -36% | -$237K |
|
171
S&P Global
SPGI
$167B
| $420K | 0.08% |
1,189
-347
| -23% | -$123K |
|
172
Park Hotels & Resorts
PK
$2.35B
| $406K | 0.07% |
+3,019
| New | +$406K |
|
173
SPDR S&P Dividend ETF
SDY
$20.6B
| $404K | 0.07% |
3,425
-5,895
| -63% | -$695K |
|
174
Norfolk Southern
NSC
$62.8B
| $401K | 0.07% |
1,494
| – | – |
|
175
Oracle
ORCL
$635B
| $398K | 0.07% |
5,679
-7,786
| -58% | -$546K |
|