WP

WealthShield Partners Portfolio holdings

AUM $827M
This Quarter Return
-2.72%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
Cap. Flow
+$45M
Cap. Flow %
7.21%
Top 10 Hldgs %
26.04%
Holding
382
New
101
Increased
79
Reduced
137
Closed
51

Top Buys

1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$20.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$18.7M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$11.7M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$10.6M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$8.36M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$15.8M
2
PSI icon
Invesco Semiconductors ETF
PSI
$9.73M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$7.97M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$7.52M
5
VUG icon
Vanguard Growth ETF
VUG
$7.19M

Sector Composition

1 Technology 6.57%
2 Financials 3.22%
3 Healthcare 2.87%
4 Consumer Discretionary 1.87%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
301
Blackstone
BX
$132B
$248K 0.04%
+1,954
New +$248K
COST icon
302
Costco
COST
$416B
$247K 0.04%
428
-91
-18% -$52.5K
SHYG icon
303
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$235K 0.04%
5,349
-1,224
-19% -$53.8K
FPE icon
304
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$227K 0.04%
11,917
-2,954
-20% -$56.3K
FDX icon
305
FedEx
FDX
$52.9B
$225K 0.04%
+967
New +$225K
SCHP icon
306
Schwab US TIPS ETF
SCHP
$13.8B
$221K 0.04%
+3,640
New +$221K
SO icon
307
Southern Company
SO
$101B
$216K 0.03%
2,982
-358
-11% -$25.9K
FIXD icon
308
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$214K 0.03%
4,319
-2,086
-33% -$103K
HYD icon
309
VanEck High Yield Muni ETF
HYD
$3.27B
$214K 0.03%
3,728
-4,361
-54% -$250K
OXY icon
310
Occidental Petroleum
OXY
$47.3B
$214K 0.03%
+3,770
New +$214K
VXUS icon
311
Vanguard Total International Stock ETF
VXUS
$101B
$214K 0.03%
+3,590
New +$214K
NUHY icon
312
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$96.9M
$213K 0.03%
+9,213
New +$213K
WEC icon
313
WEC Energy
WEC
$34.1B
$208K 0.03%
2,081
-1,138
-35% -$114K
SLV icon
314
iShares Silver Trust
SLV
$20.1B
$206K 0.03%
9,012
-455
-5% -$10.4K
RY icon
315
Royal Bank of Canada
RY
$204B
$205K 0.03%
1,859
-612
-25% -$67.5K
ORCL icon
316
Oracle
ORCL
$633B
$204K 0.03%
2,462
– –
NEA icon
317
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$202K 0.03%
15,325
-3,398
-18% -$44.8K
NUE icon
318
Nucor
NUE
$33.6B
$202K 0.03%
+1,356
New +$202K
ADBE icon
319
Adobe
ADBE
$147B
$201K 0.03%
442
-30
-6% -$13.6K
ADP icon
320
Automatic Data Processing
ADP
$121B
$201K 0.03%
+880
New +$201K
TEVA icon
321
Teva Pharmaceuticals
TEVA
$21.5B
$169K 0.03%
+17,996
New +$169K
SAMA
322
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$166K 0.03%
16,912
– –
SUMO
323
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$147K 0.02%
12,583
+1,361
+12% +$15.9K
CUE icon
324
Cue Biopharma
CUE
$60.9M
$146K 0.02%
29,951
+18,507
+162% +$90.2K
APTO
325
DELISTED
Aptose Biosciences, Inc.
APTO
$143K 0.02%
104,920
– –
11 12
13
14 15