WP

WealthShield Partners Portfolio holdings

AUM $827M
This Quarter Return
+1.91%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$4.33M
Cap. Flow %
2.64%
Top 10 Hldgs %
49.03%
Holding
265
New
27
Increased
52
Reduced
72
Closed
17

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.01M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.49M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.91M
4
AGZ icon
iShares Agency Bond ETF
AGZ
$3.31M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.66M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$5.84M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.5M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.49M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.08M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.86M

Sector Composition

1 Financials 2.52%
2 Consumer Staples 2.05%
3 Industrials 1.44%
4 Technology 1.18%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLYV icon
226
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$4K ﹤0.01%
58
+29
+100% +$2K
AIVI icon
227
WisdomTree International AI Enhanced Value Fund
AIVI
$57M
$3K ﹤0.01%
72
– –
AGGY icon
228
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
$2K ﹤0.01%
49
– –
DWM icon
229
WisdomTree International Equity Fund
DWM
$587M
$2K ﹤0.01%
45
– –
EZM icon
230
WisdomTree US MidCap Fund
EZM
$812M
$2K ﹤0.01%
38
– –
IWR icon
231
iShares Russell Mid-Cap ETF
IWR
$44.1B
$2K ﹤0.01%
10
– –
BWX icon
232
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$1K ﹤0.01%
26
– –
DEM icon
233
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$1K ﹤0.01%
15
– –
DXJ icon
234
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
$1K ﹤0.01%
19
– –
EES icon
235
WisdomTree US SmallCap Earnings Fund
EES
$630M
$1K ﹤0.01%
21
– –
EMHY icon
236
iShares JPMorgan EM High Yield Bond ETF
EMHY
$490M
$1K ﹤0.01%
22
– –
HYZD icon
237
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$1K ﹤0.01%
36
– –
IYY icon
238
iShares Dow Jones US ETF
IYY
$2.57B
$1K ﹤0.01%
4
– –
SKYY icon
239
First Trust Cloud Computing ETF
SKYY
$3.01B
$1K ﹤0.01%
20
– –
XNTK icon
240
SPDR NYSE Technology ETF
XNTK
$1.24B
$1K ﹤0.01%
8
– –
XSOE icon
241
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$1K ﹤0.01%
46
– –
EWL icon
242
iShares MSCI Switzerland ETF
EWL
$1.31B
– –
-16
Closed -$1K
BF.B icon
243
Brown-Forman Class B
BF.B
$13.8B
– –
-3,697
Closed -$205K
BIV icon
244
Vanguard Intermediate-Term Bond ETF
BIV
$24B
– –
-1,358
Closed -$111K
BNDX icon
245
Vanguard Total International Bond ETF
BNDX
$67.9B
– –
-108
Closed -$6K
CSCO icon
246
Cisco
CSCO
$268B
– –
-6,608
Closed -$283K
CWB icon
247
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
– –
-10,213
Closed -$528K
DGS icon
248
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$0 ﹤0.01%
10
– –
DIA icon
249
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
-1,023
Closed -$247K
ELD icon
250
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$0 ﹤0.01%
5
– –
7 8 9
10
11