WP

WealthShield Partners Portfolio holdings

AUM $827M
This Quarter Return
-9.35%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
-$11.6M
Cap. Flow %
-7.91%
Top 10 Hldgs %
44.84%
Holding
295
New
29
Increased
82
Reduced
68
Closed
46

Top Buys

1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$3.64M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.41M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.27M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.7M

Top Sells

1
PWS icon
Pacer WealthShield ETF
PWS
$8.86M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$6.88M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.55M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
$2.38M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.22M

Sector Composition

1 Financials 2.25%
2 Consumer Staples 2.21%
3 Healthcare 1.56%
4 Industrials 1.53%
5 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
251
Emerson Electric
EMR
$73.9B
– –
-2,650
Closed -$203K
EPP icon
252
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
– –
-77
Closed -$3K
EZM icon
253
WisdomTree US MidCap Fund
EZM
$812M
– –
-38
Closed -$2K
FBT icon
254
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
– –
-1,737
Closed -$275K
FGD icon
255
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
$0 ﹤0.01%
18
-1,542
-99% –
FRI icon
256
First Trust S&P REIT Index Fund
FRI
$153M
– –
-11,049
Closed -$258K
FTXO icon
257
First Trust Nasdaq Bank ETF
FTXO
$242M
– –
-1,640
Closed -$46K
FXH icon
258
First Trust Health Care AlphaDEX Fund
FXH
$921M
– –
-3,280
Closed -$278K
GOOG icon
259
Alphabet (Google) Class C
GOOG
$2.56T
– –
-80
Closed -$95K
GOOGL icon
260
Alphabet (Google) Class A
GOOGL
$2.56T
– –
-121
Closed -$146K
HYS icon
261
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-53
Closed -$5K
HYZD icon
262
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
– –
-36
Closed -$1K
IFV icon
263
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
– –
-1,478
Closed -$30K
IGE icon
264
iShares North American Natural Resources ETF
IGE
$628M
$0 ﹤0.01%
7
– –
ILTB icon
265
iShares Core 10+ Year USD Bond ETF
ILTB
$568M
– –
-39,836
Closed -$2.38M
IMTB icon
266
iShares Core 5-10 Year USD Bond ETF
IMTB
$253M
– –
-20,966
Closed -$1M
IYR icon
267
iShares US Real Estate ETF
IYR
$3.69B
– –
-100
Closed -$8K
META icon
268
Meta Platforms (Facebook)
META
$1.85T
– –
-1,553
Closed -$255K
MINT icon
269
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-782
Closed -$79K
MO icon
270
Altria Group
MO
$113B
– –
-3,940
Closed -$241K
MUNI icon
271
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
– –
-6,783
Closed -$356K
NFLX icon
272
Netflix
NFLX
$516B
– –
-565
Closed -$211K
PM icon
273
Philip Morris
PM
$261B
– –
-2,834
Closed -$234K
PXF icon
274
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
– –
-14
Closed -$1K
PXH icon
275
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
– –
-21
Closed –
8 9 10
11
12