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 | |
|---|---|---|---|---|---|---|
201
RingCentral
RNG
$2.76B
| $315K | 0.06% |
+1,056
| New | +$315K |
|
202
Pfizer
PFE
$141B
| $307K | 0.06% |
8,483
-1,297
| -13% | -$46.9K |
|
203
Vanguard Extended Market ETF
VXF
$23.9B
| $307K | 0.06% |
+1,733
| New | +$307K |
|
204
PepsiCo
PEP
$204B
| $306K | 0.06% |
2,162
-8,510
| -80% | -$1.2M |
|
205
Royal Bank of Canada
RY
$205B
| $306K | 0.06% |
3,318
+31
| +0.9% | +$2.86K |
|
206
AT&T
T
$209B
| $302K | 0.05% |
9,983
-8,734
| -47% | -$264K |
|
207
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $301K | 0.05% |
911
| – | – |
|
208
SPDR Gold Trust
GLD
$107B
| $300K | 0.05% |
1,877
-5,307
| -74% | -$848K |
|
|
PBDM
209
DELISTED
Invesco PureBeta FTSE Developed ex-North America ETF
PBDM
| $298K | 0.05% |
+10,577
| New | +$298K |
|
|
CCXI
210
DELISTED
ChemoCentryx, Inc.
CCXI
| $291K | 0.05% |
5,676
+2,137
| +60% | +$110K |
|
211
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.7M
| $286K | 0.05% |
4,592
-149
| -3% | -$9.28K |
|
212
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
| $286K | 0.05% |
8,380
-3,137
| -27% | -$107K |
|
213
Best Buy
BBY
$15.6B
| $277K | 0.05% |
2,415
-87
| -3% | -$9.98K |
|
214
iShares Silver Trust
SLV
$19.6B
| $273K | 0.05% |
12,017
+1,271
| +12% | +$28.9K |
|
215
Pentair
PNR
$17.6B
| $272K | 0.05% |
+4,372
| New | +$272K |
|
216
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $272K | 0.05% |
2,007
-8,644
| -81% | -$1.17M |
|
217
Vanguard Mid-Cap ETF
VO
$87.5B
| $270K | 0.05% |
1,218
-546
| -31% | -$121K |
|
218
Dover
DOV
$24.5B
| $269K | 0.05% |
+1,963
| New | +$269K |
|
219
ConocoPhillips
COP
$124B
| $268K | 0.05% |
5,060
+2
| +0% | +$106 |
|
220
iShares Russell 2000 ETF
IWM
$67B
| $268K | 0.05% |
+1,211
| New | +$268K |
|
221
NextEra Energy, Inc.
NEE
$148B
| $268K | 0.05% |
3,550
-1,836
| -34% | -$139K |
|
|
UNIT
222
Uniti Group
UNIT
$1.55B
| $267K | 0.05% |
24,172
+6,478
| +37% | +$71.6K |
|
223
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $265K | 0.05% |
6,900
-7,189
| -51% | -$276K |
|
224
Aflac
AFL
$57.2B
| $255K | 0.05% |
4,980
-4,361
| -47% | -$223K |
|
225
Archer Daniels Midland
ADM
$30.1B
| $253K | 0.05% |
+4,441
| New | +$253K |
|