WP
WealthShield Partners Portfolio holdings
AUM
$827M
1-Year Return
15.07%
This Quarter Return
-5.6%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$504M
AUM Growth
-$396K
(-0.08%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
309
New
19
Increased
159
Reduced
88
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.91% |
| 2 | Healthcare | 2.98% |
| 3 | Financials | 2.63% |
| 4 | Consumer Discretionary | 1.83% |
| 5 | Communication Services | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $777K | 0.15% |
9,423
-16,194
| -63% | -$1.34M |
|
152
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $777K | 0.15% |
7,583
+2,394
| +46% | +$245K |
|
153
Devon Energy
DVN
$22.1B
| $771K | 0.15% |
12,828
+801
| +7% | +$48.1K |
|
154
iShares Russell 2000 Value ETF
IWN
$11.9B
| $763K | 0.15% |
5,921
-318
| -5% | -$41K |
|
155
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $761K | 0.15% |
15,801
-13,171
| -45% | -$634K |
|
|
BSCM
156
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $759K | 0.15% |
35,826
-169
| -0.5% | -$3.58K |
|
157
Global X Uranium ETF
URA
$4.17B
| $756K | 0.15% |
+38,142
| New | +$756K |
|
158
Exxon Mobil
XOM
$466B
| $755K | 0.15% |
8,644
+86
| +1% | +$7.51K |
|
159
Pfizer
PFE
$141B
| $753K | 0.15% |
17,205
-1,730
| -9% | -$75.7K |
|
160
AbbVie
ABBV
$375B
| $749K | 0.15% |
5,582
+45
| +0.8% | +$6.04K |
|
161
iShares US Infrastructure ETF
IFRA
$2.95B
| $741K | 0.15% |
22,988
-5,449
| -19% | -$176K |
|
162
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $736K | 0.15% |
30,518
-338
| -1% | -$8.15K |
|
163
Darden Restaurants
DRI
$24.5B
| $732K | 0.15% |
5,796
+298
| +5% | +$37.6K |
|
164
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $731K | 0.15% |
6,706
+159
| +2% | +$17.3K |
|
165
McDonald's
MCD
$224B
| $725K | 0.14% |
3,144
-362
| -10% | -$83.5K |
|
166
Bristol-Myers Squibb
BMY
$96B
| $702K | 0.14% |
9,870
-7
| -0.1% | -$498 |
|
167
Chevron
CVX
$310B
| $702K | 0.14% |
4,888
-3
| -0.1% | -$431 |
|
168
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $702K | 0.14% |
25,280
-1,770
| -7% | -$49.2K |
|
169
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $701K | 0.14% |
24,689
+21
| +0.1% | +$596 |
|
170
Coca-Cola
KO
$292B
| $695K | 0.14% |
12,306
+103
| +0.8% | +$5.82K |
|
171
Vanguard Real Estate ETF
VNQ
$34.7B
| $645K | 0.13% |
8,048
+262
| +3% | +$21K |
|
172
iShares Convertible Bond ETF
ICVT
$2.81B
| $644K | 0.13% |
9,347
-2,882
| -24% | -$199K |
|
173
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $641K | 0.13% |
32,675
-186,487
| -85% | -$3.66M |
|
174
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $641K | 0.13% |
8,445
-315
| -4% | -$23.9K |
|
175
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $640K | 0.13% |
9,772
-731
| -7% | -$47.9K |
|