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WealthShield Partners Portfolio holdings

AUM $827M
1-Year Return 15.07%
This Quarter Return
+7.91%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$618M
AUM Growth
+$10.6M
Cap. Flow
-$31M
Cap. Flow %
-5.01%
Top 10 Hldgs %
23.69%
Holding
516
New
42
Increased
121
Reduced
216
Closed
41

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$8.23M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.97M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$4.99M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.51M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.27M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.63M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$8.08M
3
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$4.54M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$4.41M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$4M

Sector Composition

1 Technology 7.68%
2 Financials 3.85%
3 Healthcare 3.73%
4 Consumer Discretionary 3.45%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
226
GE Aerospace
GE
$299B
$330K 0.05%
2,354
-42
-2% -$5.88K
UJUL icon
227
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
$329K 0.05%
10,326
-5,452
-35% -$174K
RYLD icon
228
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$329K 0.05%
19,433
+475
+3% +$8.03K
FTSM icon
229
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$327K 0.05%
5,469
– –
TSLA icon
230
Tesla
TSLA
$1.09T
$325K 0.05%
1,846
-421
-19% -$74K
HDV icon
231
iShares Core High Dividend ETF
HDV
$11.6B
$314K 0.05%
2,852
-2,879
-50% -$317K
SRLN icon
232
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$314K 0.05%
7,459
– –
ZBH icon
233
Zimmer Biomet
ZBH
$20.8B
$312K 0.05%
2,356
– –
UPS icon
234
United Parcel Service
UPS
$71.6B
$307K 0.05%
2,068
-855
-29% -$127K
DGX icon
235
Quest Diagnostics
DGX
$20.1B
$307K 0.05%
2,303
– –
EMCC
236
DELISTED
Global X MSCI Emerging Markets Covered Call ETF
EMCC
$305K 0.05%
+12,402
New +$305K
VT icon
237
Vanguard Total World Stock ETF
VT
$51.8B
$300K 0.05%
2,717
-85
-3% -$9.39K
SPIB icon
238
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$296K 0.05%
+9,045
New +$296K
ISTB icon
239
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$287K 0.05%
6,048
-2,108
-26% -$100K
SCHB icon
240
Schwab US Broad Market ETF
SCHB
$36.4B
$284K 0.05%
13,944
-567
-4% -$11.5K
HYMB icon
241
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$276K 0.04%
10,750
-3,412
-24% -$87.7K
INTC icon
242
Intel
INTC
$108B
$275K 0.04%
6,235
-208
-3% -$9.19K
AVSD icon
243
Avantis Responsible International Equity ETF
AVSD
$209M
$270K 0.04%
4,750
+1,000
+27% +$56.9K
FBND icon
244
Fidelity Total Bond ETF
FBND
$20.4B
$266K 0.04%
5,840
+1,440
+33% +$65.5K
IWP icon
245
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$265K 0.04%
2,320
-100
-4% -$11.4K
PPL icon
246
PPL Corp
PPL
$27B
$260K 0.04%
9,374
-244
-3% -$6.78K
IWS icon
247
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$251K 0.04%
2,000
-15
-0.7% -$1.88K
BP icon
248
BP
BP
$88.4B
$247K 0.04%
6,542
– –
RY icon
249
Royal Bank of Canada
RY
$206B
$243K 0.04%
2,408
-100
-4% -$10.1K
SPSB icon
250
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$242K 0.04%
8,139
+7,439
+1,063% +$221K
8 9
10
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