WP

WealthShield Partners Portfolio holdings

AUM $827M
This Quarter Return
+5%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$664M
AUM Growth
+$664M
Cap. Flow
+$15M
Cap. Flow %
2.26%
Top 10 Hldgs %
24.7%
Holding
510
New
26
Increased
176
Reduced
170
Closed
25

Top Buys

1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$11.5M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$3.66M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.74M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$1.46M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.39M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$9.72M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.51M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.66M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.44M
5
META icon
Meta Platforms (Facebook)
META
$1.03M

Sector Composition

1 Technology 5.87%
2 Healthcare 3.11%
3 Financials 2.96%
4 Consumer Discretionary 2.07%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLG
326
Flagstar Financial, Inc.
FLG
$5.32B
$115K 0.02%
10,233
-2,000
-16% -$22.5K
IGA
327
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$113K 0.02%
13,245
+235
+2% +$2.01K
XLB icon
328
Materials Select Sector SPDR Fund
XLB
$5.49B
$113K 0.02%
1,358
+2
+0.1% +$166
DFSD icon
329
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$112K 0.02%
2,423
– –
IGD
330
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
$112K 0.02%
21,804
+433
+2% +$2.23K
BGY icon
331
BlackRock Enhanced International Dividend Trust
BGY
$531M
$111K 0.02%
20,427
-856
-4% -$4.66K
BKLN icon
332
Invesco Senior Loan ETF
BKLN
$6.97B
$111K 0.02%
5,281
-845
-14% -$17.8K
NUBD icon
333
Nuveen ESG US Aggregate Bond ETF
NUBD
$412M
$111K 0.02%
5,041
– –
DIM icon
334
WisdomTree International MidCap Dividend Fund
DIM
$156M
$109K 0.02%
1,901
+1,135
+148% +$65.4K
DNP icon
335
DNP Select Income Fund
DNP
$3.65B
$109K 0.02%
+10,300
New +$109K
IHI icon
336
iShares US Medical Devices ETF
IHI
$4.29B
$104K 0.02%
1,848
-90
-5% -$5.08K
UDEC icon
337
Innovator US Equity Ultra Buffer ETF December
UDEC
$304M
$104K 0.02%
3,443
-174
-5% -$5.25K
ISCG icon
338
iShares Morningstar Small-Cap Growth ETF
ISCG
$713M
$104K 0.02%
2,500
– –
BSV icon
339
Vanguard Short-Term Bond ETF
BSV
$38.3B
$103K 0.02%
1,366
-2,352
-63% -$178K
TAN icon
340
Invesco Solar ETF
TAN
$711M
$103K 0.02%
1,437
– –
UJUN icon
341
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
$102K 0.02%
+3,584
New +$102K
FV icon
342
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$101K 0.02%
2,158
+1
+0% +$47
SCHP icon
343
Schwab US TIPS ETF
SCHP
$13.8B
$98.9K 0.01%
1,887
-907
-32% -$47.6K
FVC icon
344
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
$97.4K 0.01%
2,898
– –
IWV icon
345
iShares Russell 3000 ETF
IWV
$16.5B
$93.9K 0.01%
369
– –
XLY icon
346
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$90.8K 0.01%
534
-141
-21% -$24K
IEF icon
347
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$90.3K 0.01%
935
-100,662
-99% -$9.72M
VTHR icon
348
Vanguard Russell 3000 ETF
VTHR
$3.5B
$89.6K 0.01%
454
– –
EELV icon
349
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$394M
$88.2K 0.01%
3,749
-1,606
-30% -$37.8K
SPSB icon
350
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$86.9K 0.01%
2,952
– –
12 13
14
15 16