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WealthShield Partners Portfolio holdings

AUM $827M
This Quarter Return
-0.69%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
-$4.59M
Cap. Flow %
-2.91%
Top 10 Hldgs %
47.14%
Holding
266
New
45
Increased
61
Reduced
73
Closed
28

Top Buys

1
PWS icon
Pacer WealthShield ETF
PWS
$7.68M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.93M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.81M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.57M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.11M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.39M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.95M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$2.83M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$1.37M

Sector Composition

1 Consumer Staples 2.31%
2 Financials 2.14%
3 Industrials 1.42%
4 Technology 1.3%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EES icon
226
WisdomTree US SmallCap Earnings Fund
EES
$630M
$1K ﹤0.01%
+21
New +$1K
EMHY icon
227
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
$1K ﹤0.01%
+22
New +$1K
EWL icon
228
iShares MSCI Switzerland ETF
EWL
$1.32B
$1K ﹤0.01%
+16
New +$1K
EZM icon
229
WisdomTree US MidCap Fund
EZM
$811M
$1K ﹤0.01%
38
-49
-56% -$1.29K
HYZD icon
230
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$1K ﹤0.01%
+36
New +$1K
IYY icon
231
iShares Dow Jones US ETF
IYY
$2.58B
$1K ﹤0.01%
4
– –
SHV icon
232
iShares Short Treasury Bond ETF
SHV
$20.7B
$1K ﹤0.01%
10
– –
SKYY icon
233
First Trust Cloud Computing ETF
SKYY
$3.03B
$1K ﹤0.01%
20
– –
XNTK icon
234
SPDR NYSE Technology ETF
XNTK
$1.24B
$1K ﹤0.01%
+8
New +$1K
XSOE icon
235
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$1K ﹤0.01%
+46
New +$1K
BAC.WS.B
236
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
– –
-1,900
Closed -$4K
XLRE icon
237
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$0 ﹤0.01%
8
– –
VZ icon
238
Verizon
VZ
$184B
– –
-6,224
Closed -$333K
T icon
239
AT&T
T
$208B
– –
-6,002
Closed -$231K
SPTL icon
240
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$0 ﹤0.01%
+6
New –
SDY icon
241
SPDR S&P Dividend ETF
SDY
$20.4B
– –
-378
Closed -$36K
RSPT icon
242
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
– –
-4,610
Closed -$667K
RSPN icon
243
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
– –
-5,221
Closed -$634K
RSPH icon
244
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
– –
-3,395
Closed -$618K
RSPF icon
245
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
– –
-14,629
Closed -$642K
RSP icon
246
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
– –
-53,319
Closed -$5.39M
RPG icon
247
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
– –
-103
Closed -$11K
RFG icon
248
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
– –
-599
Closed -$94K
REZ icon
249
iShares Residential and Multisector Real Estate ETF
REZ
$799M
– –
-177
Closed -$11K
QQQ icon
250
Invesco QQQ Trust
QQQ
$364B
– –
-3,668
Closed -$581K
7 8 9
10
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