WP

WealthShield Partners Portfolio holdings

AUM $827M
This Quarter Return
+5.6%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
Cap. Flow
+$937K
Cap. Flow %
0.17%
Top 10 Hldgs %
25.05%
Holding
1,208
New
905
Increased
80
Reduced
177
Closed
33

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$10.8M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$9.08M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$7.6M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$7.53M
5
VBND icon
Vident US Bond Strategy ETF
VBND
$5.65M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.52M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$8.71M
3
XRT icon
SPDR S&P Retail ETF
XRT
$6.17M
4
IYT icon
iShares US Transportation ETF
IYT
$5.68M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$5.42M

Sector Composition

1 Technology 4.41%
2 Financials 3.29%
3 Consumer Discretionary 2.91%
4 Industrials 2.33%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
276
iShares Gold Trust
IAU
$51.8B
$165K 0.03%
10,149
-242,354
-96% -$3.94M
COST icon
277
Costco
COST
$416B
$163K 0.03%
+462
New +$163K
FBNC icon
278
First Bancorp
FBNC
$2.26B
$161K 0.03%
+3,693
New +$161K
GSK icon
279
GSK
GSK
$78.5B
$159K 0.03%
+4,457
New +$159K
AEP icon
280
American Electric Power
AEP
$58.9B
$157K 0.03%
1,856
-1,977
-52% -$167K
HZO icon
281
MarineMax
HZO
$549M
$157K 0.03%
+3,182
New +$157K
IWD icon
282
iShares Russell 1000 Value ETF
IWD
$63.2B
$157K 0.03%
+1,037
New +$157K
IWO icon
283
iShares Russell 2000 Growth ETF
IWO
$12.3B
$155K 0.03%
+515
New +$155K
RRX icon
284
Regal Rexnord
RRX
$9.7B
$155K 0.03%
+1,086
New +$155K
MDY icon
285
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$153K 0.03%
+322
New +$153K
YYY icon
286
Amplify High Income ETF
YYY
$602M
$152K 0.03%
9,086
-10,395
-53% -$174K
EMB icon
287
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$151K 0.03%
1,390
-2,387
-63% -$259K
HAL icon
288
Halliburton
HAL
$19.3B
$151K 0.03%
+7,036
New +$151K
NEA icon
289
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$150K 0.03%
10,108
-8,229
-45% -$122K
HYLS icon
290
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$149K 0.03%
+3,072
New +$149K
DE icon
291
Deere & Co
DE
$129B
$148K 0.03%
395
-422
-52% -$158K
SO icon
292
Southern Company
SO
$101B
$148K 0.03%
+2,378
New +$148K
USHY icon
293
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$147K 0.03%
3,580
-12,941
-78% -$531K
PBEE
294
DELISTED
Invesco PureBeta FTSE Emerging Markets ETF
PBEE
$147K 0.03%
+4,999
New +$147K
FV icon
295
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$145K 0.03%
+3,241
New +$145K
MMS icon
296
Maximus
MMS
$5.04B
$145K 0.03%
2,442
-690
-22% -$41K
LIN icon
297
Linde
LIN
$222B
$144K 0.03%
515
-320
-38% -$89.5K
BSCL
298
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$142K 0.03%
+6,697
New +$142K
ESI icon
299
Element Solutions
ESI
$6.15B
$141K 0.03%
+7,684
New +$141K
MELI icon
300
Mercado Libre
MELI
$121B
$141K 0.03%
+96
New +$141K
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