WP
WealthShield Partners Portfolio holdings
AUM
$827M
1-Year Return
15.07%
This Quarter Return
-0.25%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$374M
AUM Growth
-$265M
(-41%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-68.3%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
804
New
46
Increased
69
Reduced
112
Closed
570
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$8.86M |
| 2 |
Invesco Semiconductors ETF
PSI
|
$8.77M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$8.53M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$8.35M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$6.24M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$14.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$13.3M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$12.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$12.3M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$11.8M |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Financials | 3.83% |
| 3 | Healthcare | 2.64% |
| 4 | Communication Services | 2.49% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco Senior Loan ETF
BKLN
$6.98B
| $260K | 0.07% |
+11,761
| New | +$260K |
|
202
Amphenol
APH
$135B
| $249K | 0.07% |
6,806
+246
| +4% | +$9K |
|
203
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $249K | 0.07% |
16,353
| – | – |
|
204
Cracker Barrel
CBRL
$1.18B
| $248K | 0.07% |
+1,775
| New | +$248K |
|
205
Pfizer
PFE
$141B
| $247K | 0.07% |
5,742
-3,808
| -40% | -$164K |
|
206
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $245K | 0.07% |
2,492
-70,235
| -97% | -$6.91M |
|
207
Royal Bank of Canada
RY
$204B
| $245K | 0.07% |
2,474
-148
| -6% | -$14.7K |
|
208
PepsiCo
PEP
$200B
| $240K | 0.06% |
1,595
-589
| -27% | -$88.6K |
|
209
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $239K | 0.06% |
4,832
-7,642
| -61% | -$378K |
|
210
Blackstone
BX
$133B
| $237K | 0.06% |
2,032
+314
| +18% | +$36.6K |
|
211
InMode
INMD
$947M
| $237K | 0.06% |
+2,972
| New | +$237K |
|
212
Adobe
ADBE
$148B
| $234K | 0.06% |
406
-3,031
| -88% | -$1.75M |
|
213
iShares Core High Dividend ETF
HDV
$11.5B
| $232K | 0.06% |
+2,459
| New | +$232K |
|
214
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $232K | 0.06% |
4,488
-1,080
| -19% | -$55.8K |
|
215
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $229K | 0.06% |
1,933
+121
| +7% | +$14.3K |
|
216
Ambarella
AMBA
$3.54B
| $224K | 0.06% |
+1,440
| New | +$224K |
|
217
VanEck Short Muni ETF
SMB
$286M
| $224K | 0.06% |
+12,465
| New | +$224K |
|
218
Norfolk Southern
NSC
$62.3B
| $222K | 0.06% |
928
-191
| -17% | -$45.7K |
|
219
Philip Morris
PM
$251B
| $221K | 0.06% |
2,331
-7,327
| -76% | -$695K |
|
220
Altria Group
MO
$112B
| $219K | 0.06% |
4,811
-7,209
| -60% | -$328K |
|
221
Chevron
CVX
$310B
| $215K | 0.06% |
2,126
-5,359
| -72% | -$542K |
|
222
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $214K | 0.06% |
3,343
-1,081
| -24% | -$69.2K |
|
223
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $213K | 0.06% |
+1,856
| New | +$213K |
|
224
Halliburton
HAL
$18.8B
| $212K | 0.06% |
9,770
+1,096
| +13% | +$23.8K |
|
225
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $212K | 0.06% |
4,781
+1,200
| +34% | +$53.2K |
|