WP

WealthShield Partners Portfolio holdings

AUM $827M
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
+$618M
Cap. Flow
-$27.6M
Cap. Flow %
-4.47%
Top 10 Hldgs %
23.69%
Holding
516
New
42
Increased
123
Reduced
215
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
GS icon
251
Goldman Sachs
GS
$226B
$240K 0.04%
+574
New +$240K
BA icon
252
Boeing
BA
$179B
$239K 0.04%
1,238
-7,280
-85% -$1.4M
UFEB icon
253
Innovator US Equity Ultra Buffer ETF February
UFEB
$246M
$239K 0.04%
+7,748
New +$239K
VGK icon
254
Vanguard FTSE Europe ETF
VGK
$26.5B
$237K 0.04%
3,524
-1,021
-22% -$68.8K
DLS icon
255
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$234K 0.04%
3,585
-193
-5% -$12.6K
OXY icon
256
Occidental Petroleum
OXY
$47.3B
$230K 0.04%
3,531
-913
-21% -$59.5K
BX icon
257
Blackstone
BX
$134B
$227K 0.04%
1,730
-35
-2% -$4.6K
QQQX icon
258
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$226K 0.04%
9,197
-519
-5% -$12.7K
LOW icon
259
Lowe's Companies
LOW
$145B
$224K 0.04%
879
-111
-11% -$28.3K
SMB icon
260
VanEck Short Muni ETF
SMB
$284M
$223K 0.04%
13,123
-4,962
-27% -$84.5K
PFF icon
261
iShares Preferred and Income Securities ETF
PFF
$14.4B
$222K 0.04%
6,893
+4,372
+173% +$141K
ABT icon
262
Abbott
ABT
$229B
$221K 0.04%
1,946
-667
-26% -$75.8K
NEE icon
263
NextEra Energy, Inc.
NEE
$150B
$219K 0.04%
3,419
-320
-9% -$20.5K
AVES icon
264
Avantis Emerging Markets Value ETF
AVES
$771M
$217K 0.04%
4,569
+30
+0.7% +$1.42K
VO icon
265
Vanguard Mid-Cap ETF
VO
$86.9B
$215K 0.03%
862
-17
-2% -$4.25K
ADP icon
266
Automatic Data Processing
ADP
$123B
$215K 0.03%
+856
New +$215K
SBUX icon
267
Starbucks
SBUX
$102B
$211K 0.03%
2,308
-264
-10% -$24.1K
HYG icon
268
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$210K 0.03%
2,697
-3,073
-53% -$239K
ADBE icon
269
Adobe
ADBE
$147B
$207K 0.03%
410
-105
-20% -$53K
MO icon
270
Altria Group
MO
$113B
$205K 0.03%
4,589
-471
-9% -$21K
DIM icon
271
WisdomTree International MidCap Dividend Fund
DIM
$157M
$204K 0.03%
3,240
-433
-12% -$27.2K
PHO icon
272
Invesco Water Resources ETF
PHO
$2.25B
$203K 0.03%
3,044
– –
ACWX icon
273
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$194K 0.03%
3,642
-1,122
-24% -$59.9K
USEP icon
274
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
$187K 0.03%
5,682
– –
PREF icon
275
Principal Spectrum Preferred Securities Active ETF
PREF
$1.28B
$186K 0.03%
+10,231
New +$186K
9 10
11
12 13