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
PPA icon
326
Invesco Aerospace & Defense ETF
PPA
$6.19B
$87.4K 0.01%
860
– –
MUNI icon
327
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$87.3K 0.01%
1,663
-632
-28% -$33.2K
URTH icon
328
iShares MSCI World ETF
URTH
$5.56B
$86.9K 0.01%
600
– –
FVC icon
329
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
$85.9K 0.01%
2,488
-410
-14% -$14.1K
BNOV icon
330
Innovator US Equity Buffer ETF November
BNOV
$133M
$83.9K 0.01%
2,300
– –
BKLN icon
331
Invesco Senior Loan ETF
BKLN
$6.97B
$82.8K 0.01%
3,915
-1,328
-25% -$28.1K
PNOV icon
332
Innovator US Equity Power Buffer ETF November
PNOV
$656M
$81.8K 0.01%
2,300
– –
XLRE icon
333
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
$79.3K 0.01%
2,006
-13
-0.6% -$514
EELV icon
334
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$394M
$79.2K 0.01%
3,313
-169
-5% -$4.04K
IYR icon
335
iShares US Real Estate ETF
IYR
$3.72B
$76.4K 0.01%
850
-2,234
-72% -$201K
FALN icon
336
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$75.6K 0.01%
2,816
-296
-10% -$7.95K
TDIV icon
337
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.41B
$69.2K 0.01%
993
– –
PDP icon
338
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$69.1K 0.01%
700
– –
TAN icon
339
Invesco Solar ETF
TAN
$708M
$67.8K 0.01%
1,494
+67
+5% +$3.04K
USXF icon
340
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$67K 0.01%
1,485
+94
+7% +$4.24K
IXN icon
341
iShares Global Tech ETF
IXN
$5.64B
$67K 0.01%
896
+776
+647% +$58.1K
PTBD icon
342
Pacer Trendpilot US Bond ETF
PTBD
$130M
$65.7K 0.01%
3,223
– –
SPMD icon
343
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$64.8K 0.01%
1,216
-61
-5% -$3.25K
XLE icon
344
Energy Select Sector SPDR Fund
XLE
$27.7B
$64K 0.01%
678
-398
-37% -$37.6K
UMAR icon
345
Innovator US Equity Ultra Buffer ETF March
UMAR
$197M
$58.8K 0.01%
1,800
– –
GENI icon
346
Genius Sports
GENI
$3.03B
$57.1K 0.01%
10,000
– –
VONG icon
347
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
$56.6K 0.01%
653
– –
XLV icon
348
Health Care Select Sector SPDR Fund
XLV
$33.9B
$54.5K 0.01%
369
-510
-58% -$75.3K
ERTH icon
349
Invesco MSCI Sustainable Future ETF
ERTH
$140M
$53.8K 0.01%
1,274
+269
+27% +$11.4K
PDEC icon
350
Innovator US Equity Power Buffer ETF December
PDEC
$1B
$51.8K 0.01%
1,416
– –
12 13
14
15 16