WP

WealthShield Partners Portfolio holdings

AUM $827M
1-Year Return 15.07%
This Quarter Return
+5.83%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$620M
AUM Growth
+$98.3M
Cap. Flow
+$73.6M
Cap. Flow %
11.87%
Top 10 Hldgs %
24.12%
Holding
494
New
206
Increased
140
Reduced
123
Closed
10

Top Buys

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$10.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$9.66M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.03M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.98M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.66M

Top Sells

1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$8.23M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$6.54M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.99M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.92M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$2.26M

Sector Composition

1 Technology 5.48%
2 Healthcare 3.14%
3 Financials 2.7%
4 Consumer Discretionary 1.89%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBB icon
351
iShares Biotechnology ETF
IBB
$5.8B
$82.5K 0.01%
+639
New +$82.5K
ANGL icon
352
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$82.5K 0.01%
+2,944
New +$82.5K
EEMV icon
353
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$74.5K 0.01%
1,366
-73,195
-98% -$3.99M
BNOV icon
354
Innovator US Equity Buffer ETF November
BNOV
$134M
$72.7K 0.01%
+2,300
New +$72.7K
SUSB icon
355
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$72.6K 0.01%
+3,017
New +$72.6K
IYR icon
356
iShares US Real Estate ETF
IYR
$3.76B
$72.2K 0.01%
+850
New +$72.2K
NYF icon
357
iShares New York Muni Bond ETF
NYF
$906M
$71.9K 0.01%
+1,344
New +$71.9K
URTH icon
358
iShares MSCI World ETF
URTH
$5.63B
$70.6K 0.01%
+600
New +$70.6K
KWEB icon
359
KraneShares CSI China Internet ETF
KWEB
$8.55B
$69.6K 0.01%
+2,231
New +$69.6K
UNOV icon
360
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.4M
$69.5K 0.01%
+2,400
New +$69.5K
SHYG icon
361
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$68.9K 0.01%
1,653
-37,844
-96% -$1.58M
EMLP icon
362
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$68.9K 0.01%
+2,587
New +$68.9K
LMBS icon
363
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$67.9K 0.01%
+1,419
New +$67.9K
SPMD icon
364
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$64.2K 0.01%
+1,462
New +$64.2K
DTD icon
365
WisdomTree US Total Dividend Fund
DTD
$1.43B
$63.6K 0.01%
+1,049
New +$63.6K
HYLS icon
366
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$62.5K 0.01%
+1,572
New +$62.5K
NUDM icon
367
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
$61.9K 0.01%
+2,203
New +$61.9K
SHV icon
368
iShares Short Treasury Bond ETF
SHV
$20.8B
$60.1K 0.01%
+544
New +$60.1K
PIZ icon
369
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$53.9K 0.01%
+1,800
New +$53.9K
TDIV icon
370
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$53.7K 0.01%
+993
New +$53.7K
PDP icon
371
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$53.2K 0.01%
+700
New +$53.2K
SMH icon
372
VanEck Semiconductor ETF
SMH
$27.3B
$52.6K 0.01%
+400
New +$52.6K
PSEP icon
373
Innovator US Equity Power Buffer ETF September
PSEP
$699M
$52.2K 0.01%
+1,700
New +$52.2K
UMAR icon
374
Innovator US Equity Ultra Buffer ETF March
UMAR
$199M
$51.7K 0.01%
+1,800
New +$51.7K
BSEP icon
375
Innovator US Equity Buffer ETF September
BSEP
$168M
$51.4K 0.01%
+1,600
New +$51.4K
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