WP

WealthShield Partners Portfolio holdings

AUM $882M
1-Year Est. Return 16.21%
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$882M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.05M
3
+$2.89M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.06M
5
MCD icon
McDonald's
MCD
+$1.95M

Top Sells

1
+$4.11M
2
+$3.81M
3
+$3.58M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.25M
5
FISV
Fiserv Inc
FISV
+$2.09M

Sector Composition

1 Technology 11.67%
2 Financials 5.27%
3 Consumer Discretionary 3.55%
4 Communication Services 3.41%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFXF icon
401
VanEck Preferred Securities ex Financials ETF
PFXF
$2.03B
$90.8K 0.01%
5,112
+25
EELV icon
402
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$417M
$90K 0.01%
3,383
+39
FVC icon
403
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$89.8K 0.01%
2,488
DLS icon
404
WisdomTree International SmallCap Dividend Fund
DLS
$1B
$86.6K 0.01%
1,089
TFLO icon
405
iShares Treasury Floating Rate Bond ETF
TFLO
$6.52B
$83.1K 0.01%
1,642
-9
PDP icon
406
Invesco Dorsey Wright Momentum ETF
PDP
$1.35B
$82.6K 0.01%
700
MUNI icon
407
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.4B
$81.2K 0.01%
1,554
VONG icon
408
Vanguard Russell 1000 Growth ETF
VONG
$35.8B
$78.7K 0.01%
653
IYR icon
409
iShares US Real Estate ETF
IYR
$4.2B
$78.6K 0.01%
810
+20
GDX icon
410
VanEck Gold Miners ETF
GDX
$25.3B
$78.6K 0.01%
1,029
+41
XBI icon
411
State Street SPDR S&P Biotech ETF
XBI
$7.66B
$77.6K 0.01%
774
BFEB icon
412
Innovator US Equity Buffer ETF February
BFEB
$164M
$75.6K 0.01%
1,600
DDM icon
413
ProShares Ultra Dow30
DDM
$505M
$75.3K 0.01%
1,404
DFCF icon
414
Dimensional Core Fixed Income ETF
DFCF
$8.59B
$74.8K 0.01%
1,750
+20
JETS icon
415
US Global Jets ETF
JETS
$832M
$74K 0.01%
3,000
IYE icon
416
iShares US Energy ETF
IYE
$1.15B
$73.8K 0.01%
1,553
-14
BKLN icon
417
Invesco Senior Loan ETF
BKLN
$6.53B
$73.1K 0.01%
3,492
+1
SPMD icon
418
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.3B
$71.1K 0.01%
1,243
+4
EWZ icon
419
iShares MSCI Brazil ETF
EWZ
$6.51B
$70.5K 0.01%
2,274
-181
UMAR icon
420
Innovator US Equity Ultra Buffer ETF March
UMAR
$118M
$70.2K 0.01%
1,800
BALT icon
421
Innovator Defined Wealth Shield ETF
BALT
$2.22B
$68.7K 0.01%
2,092
FLLA icon
422
Franklin FTSE Latin America
FLLA
$45.2M
$66.9K 0.01%
2,855
XLV icon
423
State Street Health Care Select Sector SPDR ETF
XLV
$40.2B
$65.7K 0.01%
472
+29
DEW icon
424
WisdomTree Global High Dividend Fund
DEW
$127M
$63.9K 0.01%
1,063
+282
TAN icon
425
Invesco Solar ETF
TAN
$977M
$60.8K 0.01%
1,394
+90
15 16
17
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