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
DEW icon
426
WisdomTree Global High Dividend Fund
DEW
$124M
$44.6K 0.01%
781
ERTH icon
427
Invesco MSCI Sustainable Future ETF
ERTH
$149M
$44K 0.01%
1,035
BBUS icon
428
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.65B
$43.4K 0.01%
388
IEI icon
429
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$42.9K 0.01%
360
SPSM icon
430
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$39.3K ﹤0.01%
923
+3
DISV icon
431
Dimensional International Small Cap Value ETF
DISV
$3.65B
$39.2K ﹤0.01%
1,192
+19
XLE icon
432
Energy Select Sector SPDR Fund
XLE
$26.5B
$38.9K ﹤0.01%
459
-417
INDA icon
433
iShares MSCI India ETF
INDA
$9.58B
$38.6K ﹤0.01%
693
+510
DFAT icon
434
Dimensional US Targeted Value ETF
DFAT
$11.6B
$38.4K ﹤0.01%
712
HEDJ icon
435
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$34.8K ﹤0.01%
724
LCTU icon
436
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.41B
$34K ﹤0.01%
506
+8
PIM
437
Putnam Master Intermediate Income Trust
PIM
$160M
$33.5K ﹤0.01%
10,000
PJUN icon
438
Innovator US Equity Power Buffer ETF June
PJUN
$774M
$33.5K ﹤0.01%
842
+512
DNN icon
439
Denison Mines
DNN
$2.52B
$32.8K ﹤0.01%
18,000
+6,000
SOXQ icon
440
Invesco PHLX Semiconductor ETF
SOXQ
$619M
$32.7K ﹤0.01%
750
UOCT icon
441
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
$32.7K ﹤0.01%
888
-894
FLOT icon
442
iShares Floating Rate Bond ETF
FLOT
$9B
$32.7K ﹤0.01%
640
-400
SHYG icon
443
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.35B
$32.2K ﹤0.01%
747
+109
FALN icon
444
iShares Fallen Angels USD Bond ETF
FALN
$1.82B
$32.1K ﹤0.01%
1,183
DIHP icon
445
Dimensional International High Profitability ETF
DIHP
$4.63B
$32.1K ﹤0.01%
1,087
+12
IDU icon
446
iShares US Utilities ETF
IDU
$1.7B
$32K ﹤0.01%
306
IGSB icon
447
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$31.1K ﹤0.01%
589
SPYD icon
448
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
$30.4K ﹤0.01%
717
IYT icon
449
iShares US Transportation ETF
IYT
$607M
$29.6K ﹤0.01%
432
FNDC icon
450
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$29.4K ﹤0.01%
700
16 17
18
19 20