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
DUHP icon
301
Dimensional US High Profitability ETF
DUHP
$9.19B
$124K 0.02%
3,917
-923
-19% -$29.2K
FV icon
302
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$124K 0.02%
2,160
+2
+0.1% +$114
SGOV icon
303
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$123K 0.02%
1,221
-1,249
-51% -$126K
SHM icon
304
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$123K 0.02%
2,584
-2,198
-46% -$104K
DFSV icon
305
Dimensional US Small Cap Value ETF
DFSV
$5.32B
$121K 0.02%
4,031
-889
-18% -$26.8K
GRNB icon
306
VanEck Green Bond ETF
GRNB
$138M
$120K 0.02%
5,058
– –
XBI icon
307
SPDR S&P Biotech ETF
XBI
$5.27B
$119K 0.02%
1,253
-701
-36% -$66.5K
BJUN icon
308
Innovator US Equity Buffer ETF June
BJUN
$180M
$118K 0.02%
3,150
-5,150
-62% -$194K
BGRN icon
309
iShares USD Green Bond ETF
BGRN
$414M
$116K 0.02%
2,484
– –
IGA
310
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$113K 0.02%
12,550
+496
+4% +$4.48K
IGPT icon
311
Invesco AI and Next Gen Software ETF
IGPT
$514M
$113K 0.02%
+2,494
New +$113K
FLBL icon
312
Franklin Senior Loan ETF
FLBL
$1.2B
$113K 0.02%
4,600
– –
BGY icon
313
BlackRock Enhanced International Dividend Trust
BGY
$533M
$112K 0.02%
20,238
+8
+0% +$44
UJUN icon
314
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
$111K 0.02%
3,584
– –
BOE icon
315
BlackRock Enhanced Global Dividend Trust
BOE
$655M
$110K 0.02%
10,564
-1,077
-9% -$11.3K
LCTU icon
316
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.32B
$110K 0.02%
+1,914
New +$110K
CIBR icon
317
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$109K 0.02%
+1,933
New +$109K
IWV icon
318
iShares Russell 3000 ETF
IWV
$16.5B
$108K 0.02%
359
-10
-3% -$3K
SPSM icon
319
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$99.7K 0.02%
2,317
+1,167
+101% +$50.2K
DVY icon
320
iShares Select Dividend ETF
DVY
$20.7B
$99.4K 0.02%
807
-220
-21% -$27.1K
USA icon
321
Liberty All-Star Equity Fund
USA
$1.93B
$96.3K 0.02%
+13,465
New +$96.3K
IGSB icon
322
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$89.4K 0.01%
1,743
-13
-0.7% -$667
DTD icon
323
WisdomTree US Total Dividend Fund
DTD
$1.43B
$89.3K 0.01%
1,263
+253
+25% +$17.9K
FXL icon
324
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$88.4K 0.01%
+655
New +$88.4K
PFXF icon
325
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$88.2K 0.01%
4,985
+200
+4% +$3.54K
11 12
13
14 15