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
RSPU icon
426
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$504M
$60.6K 0.01%
790
AVEM icon
427
Avantis Emerging Markets Equity ETF
AVEM
$15.3B
$60.1K 0.01%
800
FNDX icon
428
Schwab Fundamental US Large Company Index ETF
FNDX
$22.1B
$58.1K 0.01%
2,207
+9
OXY.WS icon
429
Occidental Petroleum Corp Warrants
OXY.WS
$18.2B
$56.2K 0.01%
+2,204
ERTH icon
430
Invesco MSCI Sustainable Future ETF
ERTH
$145M
$49.3K 0.01%
1,035
RDVY icon
431
First Trust Rising Dividend Achievers ETF
RDVY
$19B
$48.7K 0.01%
724
IHI icon
432
iShares US Medical Devices ETF
IHI
$4.17B
$47.6K 0.01%
792
-942
BBUS icon
433
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.68B
$46.8K 0.01%
388
BIL icon
434
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$46.4K 0.01%
506
-527
EWG icon
435
iShares MSCI Germany ETF
EWG
$1.82B
$46K 0.01%
1,105
PGX icon
436
Invesco Preferred ETF
PGX
$3.92B
$45.1K 0.01%
3,885
+3,430
IEI icon
437
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$43K ﹤0.01%
360
SPSM icon
438
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.5B
$42.9K ﹤0.01%
926
+3
DISV icon
439
Dimensional International Small Cap Value ETF
DISV
$3.94B
$42.8K ﹤0.01%
1,198
+6
DFAT icon
440
Dimensional US Targeted Value ETF
DFAT
$12.3B
$41.4K ﹤0.01%
712
XLE icon
441
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$41.2K ﹤0.01%
461
+2
GDXJ icon
442
VanEck Junior Gold Miners ETF
GDXJ
$9.56B
$39.4K ﹤0.01%
398
SOXQ icon
443
Invesco PHLX Semiconductor ETF
SOXQ
$805M
$37.6K ﹤0.01%
750
LCTU icon
444
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.43B
$36.7K ﹤0.01%
506
HEDJ icon
445
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$36.5K ﹤0.01%
724
INDA icon
446
iShares MSCI India ETF
INDA
$9.48B
$36.1K ﹤0.01%
693
PJUN icon
447
Innovator US Equity Power Buffer ETF June
PJUN
$719M
$34.6K ﹤0.01%
842
PIM
448
Putnam Master Intermediate Income Trust
PIM
$158M
$34.4K ﹤0.01%
10,000
DNN icon
449
Denison Mines
DNN
$2.48B
$34.4K ﹤0.01%
12,500
-5,500
UOCT icon
450
Innovator US Equity Ultra Buffer ETF October
UOCT
$239M
$34.1K ﹤0.01%
888
16 17
18
19 20