WP
WealthShield Partners Portfolio holdings
AUM
$827M
1-Year Return
15.07%
This Quarter Return
+5.83%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$620M
AUM Growth
+$98.3M
(+19%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
494
New
206
Increased
140
Reduced
123
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.48% |
| 2 | Healthcare | 3.14% |
| 3 | Financials | 2.7% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PepsiCo
PEP
$201B
| $974K | 0.16% |
5,341
-282
| -5% | -$51.4K |
|
152
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $958K | 0.15% |
54,725
+2,550
| +5% | +$44.7K |
|
153
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $906K | 0.15% |
11,023
+2,650
| +32% | +$218K |
|
154
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $900K | 0.15% |
8,187
-919
| -10% | -$101K |
|
155
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $899K | 0.14% |
6,466
-8,415
| -57% | -$1.17M |
|
156
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $890K | 0.14% |
16,647
+92
| +0.6% | +$4.92K |
|
157
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $884K | 0.14% |
18,829
-12,284
| -39% | -$577K |
|
158
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $882K | 0.14% |
+21,522
| New | +$882K |
|
159
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $881K | 0.14% |
9,417
+47
| +0.5% | +$4.4K |
|
160
iShares US Infrastructure ETF
IFRA
$2.93B
| $854K | 0.14% |
22,879
+151
| +0.7% | +$5.64K |
|
161
Vanguard Total Bond Market
BND
$134B
| $850K | 0.14% |
11,512
| – | – |
|
162
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $850K | 0.14% |
3,926
-158
| -4% | -$34.2K |
|
163
iShares MSCI EAFE ETF
EFA
$65.9B
| $847K | 0.14% |
11,836
-2,064
| -15% | -$148K |
|
164
Coca-Cola
KO
$294B
| $833K | 0.13% |
13,337
+797
| +6% | +$49.8K |
|
165
Alphabet (Google) Class C
GOOG
$2.81T
| $833K | 0.13% |
8,010
-110
| -1% | -$11.4K |
|
166
Exxon Mobil
XOM
$479B
| $822K | 0.13% |
7,500
-511
| -6% | -$56K |
|
|
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
| $818K | 0.13% |
4,004
-3,546
| -47% | -$724K |
|
168
Global X Uranium ETF
URA
$4.13B
| $805K | 0.13% |
40,368
+2,800
| +7% | +$55.8K |
|
169
AbbVie
ABBV
$376B
| $802K | 0.13% |
5,031
-425
| -8% | -$67.7K |
|
170
Pfizer
PFE
$140B
| $789K | 0.13% |
19,334
-259
| -1% | -$10.6K |
|
171
Chevron
CVX
$318B
| $781K | 0.13% |
4,786
-108
| -2% | -$17.6K |
|
172
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $766K | 0.12% |
8,733
+118
| +1% | +$10.4K |
|
173
Vanguard Real Estate ETF
VNQ
$34.3B
| $762K | 0.12% |
9,172
+1,160
| +14% | +$96.3K |
|
174
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $758K | 0.12% |
10,837
+2,605
| +32% | +$182K |
|
175
SPDR S&P Global Dividend ETF
WDIV
$223M
| $746K | 0.12% |
12,660
+1,057
| +9% | +$62.3K |
|