WP

WealthShield Partners Portfolio holdings

AUM $827M
1-Year Return 15.07%
This Quarter Return
+6.88%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$285M
AUM Growth
+$68.2M
Cap. Flow
+$54.3M
Cap. Flow %
19.02%
Top 10 Hldgs %
23.56%
Holding
405
New
84
Increased
137
Reduced
81
Closed
16

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$4.48M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.03M
3
NOC icon
Northrop Grumman
NOC
$2.76M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.25M
5
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
$2.15M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.62M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.47M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$1.27M
4
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
$1.02M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$539K

Sector Composition

1 Technology 5.61%
2 Financials 3.86%
3 Healthcare 3.42%
4 Consumer Staples 3.03%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBI icon
251
Hanesbrands
HBI
$2.28B
$161K 0.06%
+10,199
New +$161K
EPD icon
252
Enterprise Products Partners
EPD
$68.1B
$160K 0.06%
+10,142
New +$160K
EWJ icon
253
iShares MSCI Japan ETF
EWJ
$15.8B
$159K 0.06%
2,695
+408
+18% +$24.1K
IUSV icon
254
iShares Core S&P US Value ETF
IUSV
$22B
$159K 0.06%
2,932
+236
+9% +$12.8K
AOD
255
abrdn Total Dynamic Dividend Fund
AOD
$969M
$156K 0.05%
+19,644
New +$156K
RWT
256
Redwood Trust
RWT
$814M
$156K 0.05%
+20,782
New +$156K
UNIT
257
Uniti Group
UNIT
$1.79B
$145K 0.05%
+13,758
New +$145K
PE
258
DELISTED
PARSLEY ENERGY INC
PE
$138K 0.05%
+14,783
New +$138K
IEI icon
259
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$138K 0.05%
1,036
+703
+211% +$93.6K
SPTM icon
260
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$138K 0.05%
3,381
– –
XLV icon
261
Health Care Select Sector SPDR Fund
XLV
$34B
$135K 0.05%
1,277
+235
+23% +$24.8K
NUBD icon
262
Nuveen ESG US Aggregate Bond ETF
NUBD
$419M
$134K 0.05%
4,976
– –
PTIN icon
263
Pacer Trendpilot International ETF
PTIN
$164M
$131K 0.05%
5,759
-412
-7% -$9.37K
SPYD icon
264
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
$131K 0.05%
4,770
-1,391
-23% -$38.2K
SPYV icon
265
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$131K 0.05%
4,336
+1,774
+69% +$53.6K
DFEN icon
266
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$325M
$129K 0.05%
12,400
– –
IVE icon
267
iShares S&P 500 Value ETF
IVE
$40.9B
$125K 0.04%
1,112
– –
DNP icon
268
DNP Select Income Fund
DNP
$3.65B
$123K 0.04%
12,246
+1,547
+14% +$15.5K
FV icon
269
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$120K 0.04%
3,527
-9
-0.3% -$306
IGIB icon
270
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$120K 0.04%
1,976
-589
-23% -$35.8K
NLY icon
271
Annaly Capital Management
NLY
$14.2B
$119K 0.04%
4,186
– –
SPDW icon
272
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
$112K 0.04%
+3,812
New +$112K
VTWO icon
273
Vanguard Russell 2000 ETF
VTWO
$12.8B
$109K 0.04%
1,798
+20
+1% +$1.21K
HIX
274
Western Asset High Income Fund II
HIX
$393M
$95K 0.03%
+14,803
New +$95K
NULG icon
275
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$95K 0.03%
1,858
– –
9 10
11
12 13