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 | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$54.6B
| $395K | 0.07% |
1,615
+295
| +22% | +$72.2K |
|
202
Cigna
CI
$80.5B
| $394K | 0.07% |
1,892
-895
| -32% | -$186K |
|
203
United Parcel Service
UPS
$71.2B
| $394K | 0.07% |
2,334
+409
| +21% | +$69K |
|
|
INFO
204
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $394K | 0.07% |
4,384
+845
| +24% | +$75.9K |
|
205
Emerson Electric
EMR
$74.5B
| $393K | 0.07% |
4,893
-1,089
| -18% | -$87.5K |
|
206
VanEck Gold Miners ETF
GDX
$20.2B
| $392K | 0.07% |
10,874
-18,158
| -63% | -$655K |
|
207
SPDR Bloomberg Convertible Securities ETF
CWB
$4.44B
| $382K | 0.07% |
4,616
| – | – |
|
208
iShares MSCI ACWI ETF
ACWI
$22.2B
| $381K | 0.07% |
4,200
-1,906
| -31% | -$173K |
|
209
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$147M
| $380K | 0.07% |
2,347
+1,990
| +557% | +$322K |
|
210
CME Group
CME
$94.3B
| $376K | 0.07% |
2,066
+465
| +29% | +$84.6K |
|
211
First Trust Water ETF
FIW
$1.96B
| $371K | 0.07% |
5,140
-1,978
| -28% | -$143K |
|
212
Cintas
CTAS
$81.6B
| $367K | 0.07% |
4,164
+892
| +27% | +$78.6K |
|
213
Vanguard Mid-Cap ETF
VO
$87.2B
| $365K | 0.07% |
1,764
+169
| +11% | +$35K |
|
214
Eaton
ETN
$136B
| $363K | 0.07% |
3,031
+867
| +40% | +$104K |
|
215
Pfizer
PFE
$140B
| $360K | 0.07% |
9,780
-3,856
| -28% | -$142K |
|
216
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$994M
| $358K | 0.07% |
11,517
-2,292
| -17% | -$71.2K |
|
217
Lowe's Companies
LOW
$151B
| $356K | 0.07% |
2,216
+1,011
| +84% | +$162K |
|
218
Norfolk Southern
NSC
$62B
| $355K | 0.07% |
+1,494
| New | +$355K |
|
219
Motorola Solutions
MSI
$79.5B
| $354K | 0.07% |
2,081
+289
| +16% | +$49.2K |
|
220
Abbott
ABT
$230B
| $351K | 0.06% |
3,196
-118
| -4% | -$13K |
|
221
Veeva Systems
VEEV
$45.7B
| $347K | 0.06% |
1,274
-431
| -25% | -$117K |
|
222
Schwab US Dividend Equity ETF
SCHD
$71B
| $344K | 0.06% |
16,110
+2,952
| +22% | +$63K |
|
223
Synchrony
SYF
$28B
| $339K | 0.06% |
9,755
+971
| +11% | +$33.7K |
|
224
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $335K | 0.06% |
6,138
+205
| +3% | +$11.2K |
|
|
ETW
225
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$982M
| $331K | 0.06% |
+34,208
| New | +$331K |
|