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
GS icon
351
Goldman Sachs
GS
$221B
– –
-966
Closed -$369K
HACK icon
352
Amplify Cybersecurity ETF
HACK
$2.25B
– –
-4,120
Closed -$253K
IEF icon
353
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
– –
-4,953
Closed -$570K
INBS icon
354
Intelligent Bio Solutions
INBS
$14.3M
– –
-49,147
Closed -$71K
IVLU icon
355
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
– –
-23,912
Closed -$608K
IVOL icon
356
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
– –
-30,486
Closed -$819K
IXG icon
357
iShares Global Financials ETF
IXG
$573M
– –
-20,873
Closed -$1.67M
KBH icon
358
KB Home
KBH
$4.27B
– –
-20,365
Closed -$911K
LLY icon
359
Eli Lilly
LLY
$659B
– –
-1,003
Closed -$277K
MS icon
360
Morgan Stanley
MS
$238B
– –
-2,266
Closed -$222K
NFLX icon
361
Netflix
NFLX
$516B
– –
-394
Closed -$237K
NKE icon
362
Nike
NKE
$110B
– –
-4,510
Closed -$752K
PFF icon
363
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-5,471
Closed -$216K
PGR icon
364
Progressive
PGR
$144B
– –
-691
Closed -$489K
PHO icon
365
Invesco Water Resources ETF
PHO
$2.25B
– –
-4,248
Closed -$258K
PSI icon
366
Invesco Semiconductors ETF
PSI
$717M
– –
-63,347
Closed -$9.73M
PYPL icon
367
PayPal
PYPL
$66.2B
– –
-1,085
Closed -$205K
REMX icon
368
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
– –
-34,073
Closed -$3.82M
SE icon
369
Sea Limited
SE
$106B
– –
-1,115
Closed -$249K
SHY icon
370
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-38,371
Closed -$3.28M
SWK icon
371
Stanley Black & Decker
SWK
$11.1B
– –
-3,234
Closed -$610K
VBND icon
372
Vident US Bond Strategy ETF
VBND
$468M
– –
-84,171
Closed -$4.28M
VRAR icon
373
Glimpse Group
VRAR
$31M
– –
-15,000
Closed -$148K
XBI icon
374
SPDR S&P Biotech ETF
XBI
$5.25B
– –
-2,817
Closed -$315K
XLRE icon
375
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
– –
-4,678
Closed -$242K
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