WP

WealthShield Partners Portfolio holdings

AUM $827M
1-Year Est. Return 15.07%
This Quarter Est. Return
1 Year Est. Return
+15.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$776M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$4.27M
3
+$4.05M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.43M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.31M

Top Sells

1
+$3.55M
2
+$2.33M
3
+$1.59M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.39M
5
LMT icon
Lockheed Martin
LMT
+$1.38M

Sector Composition

1 Technology 11.15%
2 Financials 5.19%
3 Communication Services 3.19%
4 Consumer Discretionary 3.16%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
376
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$90.4K 0.01%
1,785
+19
BNOV icon
377
Innovator US Equity Buffer ETF November
BNOV
$135M
$87.8K 0.01%
2,300
FVC icon
378
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
$87.5K 0.01%
2,488
+51
XLV icon
379
Health Care Select Sector SPDR Fund
XLV
$35.9B
$87.3K 0.01%
598
-69
DTD icon
380
WisdomTree US Total Dividend Fund
DTD
$1.49B
$87K 0.01%
1,130
-68
WOLF icon
381
Wolfspeed
WOLF
$798M
$86.9K 0.01%
+28,389
FXL icon
382
First Trust Technology AlphaDEX Fund
FXL
$1.5B
$86.7K 0.01%
655
ITB icon
383
iShares US Home Construction ETF
ITB
$3.19B
$85.7K 0.01%
+900
PFXF icon
384
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$85.3K 0.01%
5,092
+9
MUNI icon
385
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.26B
$82.6K 0.01%
1,605
+942
XLE icon
386
Energy Select Sector SPDR Fund
XLE
$26.5B
$81.8K 0.01%
876
+198
NJUL icon
387
Innovator Growth-100 Power Buffer ETF July
NJUL
$263M
$80.2K 0.01%
+1,336
EELV icon
388
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$408M
$80.1K 0.01%
3,299
+36
TOI icon
389
The Oncology Institute
TOI
$424M
$80K 0.01%
+70,154
IYE icon
390
iShares US Energy ETF
IYE
$1.14B
$77.3K 0.01%
1,567
+990
IYR icon
391
iShares US Real Estate ETF
IYR
$3.8B
$75.6K 0.01%
790
-1
DLS icon
392
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$73.7K 0.01%
1,117
-199
BKLN icon
393
Invesco Senior Loan ETF
BKLN
$6.74B
$73.5K 0.01%
3,550
-179
TDIV icon
394
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.85B
$73.1K 0.01%
993
DFCF icon
395
Dimensional Core Fixed Income ETF
DFCF
$8.14B
$71.9K 0.01%
1,710
+13
SCHP icon
396
Schwab US TIPS ETF
SCHP
$14.4B
$70.8K 0.01%
2,633
-600
PDP icon
397
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$70K 0.01%
+700
FCX icon
398
Freeport-McMoran
FCX
$58.7B
$68.5K 0.01%
+1,810
IXN icon
399
iShares Global Tech ETF
IXN
$6.64B
$67.4K 0.01%
890
-6
BFEB icon
400
Innovator US Equity Buffer ETF February
BFEB
$199M
$66.4K 0.01%
+1,600
14 15
16
17 18