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
$827M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.42M
3
+$4.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.82M
5
LRCX icon
Lam Research
LRCX
+$2.67M

Top Sells

1
+$11.4M
2
+$5.86M
3
+$4.33M
4
TT icon
Trane Technologies
TT
+$3.9M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.73M

Sector Composition

1 Technology 11.33%
2 Financials 5.18%
3 Consumer Discretionary 3.8%
4 Communication Services 3.36%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDP icon
401
Invesco Dorsey Wright Momentum ETF
PDP
$1.39B
$76K 0.01%
700
IYR icon
402
iShares US Real Estate ETF
IYR
$3.8B
$74.9K 0.01%
790
DFCF icon
403
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$73.1K 0.01%
1,730
+20
BKLN icon
404
Invesco Senior Loan ETF
BKLN
$6.73B
$73K 0.01%
3,491
-59
BFEB icon
405
Innovator US Equity Buffer ETF February
BFEB
$198M
$71.4K 0.01%
1,600
VONG icon
406
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$71.3K 0.01%
653
IYE icon
407
iShares US Energy ETF
IYE
$1.14B
$70.9K 0.01%
1,567
EWZ icon
408
iShares MSCI Brazil ETF
EWZ
$5.63B
$70.8K 0.01%
2,455
+1,041
JETS icon
409
US Global Jets ETF
JETS
$775M
$68.9K 0.01%
3,000
DDM icon
410
ProShares Ultra Dow30
DDM
$454M
$68.8K 0.01%
+702
UMAR icon
411
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
$67.7K 0.01%
1,800
SPMD icon
412
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$67.4K 0.01%
1,239
+5
BALT icon
413
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$67.1K 0.01%
2,092
VGIT icon
414
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$65K 0.01%
1,087
+107
XBI icon
415
SPDR S&P Biotech ETF
XBI
$6.28B
$64.2K 0.01%
774
-900
FLLA icon
416
Franklin FTSE Latin America
FLLA
$39.1M
$62K 0.01%
+2,855
XLV icon
417
Health Care Select Sector SPDR Fund
XLV
$36B
$59.7K 0.01%
443
-155
RSPU icon
418
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$499M
$56.2K 0.01%
790
SPMO icon
419
Invesco S&P 500 Momentum ETF
SPMO
$16.9B
$55.8K 0.01%
496
+189
AVEM icon
420
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$54.8K 0.01%
800
FNDX icon
421
Schwab Fundamental US Large Company Index ETF
FNDX
$21.1B
$53.9K 0.01%
2,198
+317
GDX icon
422
VanEck Gold Miners ETF
GDX
$21.1B
$51.4K 0.01%
988
-50
EWG icon
423
iShares MSCI Germany ETF
EWG
$2.15B
$46.8K 0.01%
1,105
RDVY icon
424
First Trust Rising Dividend Achievers ETF
RDVY
$17.2B
$45.4K 0.01%
724
+124
TAN icon
425
Invesco Solar ETF
TAN
$843M
$44.7K 0.01%
1,304
15 16
17
18 19