WP

WealthShield Partners Portfolio holdings

AUM $907M
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$907M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$4.25M
3
+$2.28M
4
UPS icon
United Parcel Service
UPS
+$1.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.81M

Top Sells

1
+$4.96M
2
+$3.37M
3
+$3.25M
4
AMT icon
American Tower
AMT
+$2.53M
5
PEG icon
Public Service Enterprise Group
PEG
+$2.33M

Sector Composition

1 Technology 10.97%
2 Financials 5.8%
3 Communication Services 3.4%
4 Industrials 3.3%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
426
Avantis Emerging Markets Equity ETF
AVEM
$20B
$61.6K 0.01%
800
RSPU icon
427
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$548M
$59.1K 0.01%
790
FDIS icon
428
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$56.2K 0.01%
+550
KNO
429
AXS Knowledge Leaders ETF
KNO
$38.4M
$51.9K 0.01%
+1,012
UOCT icon
430
Innovator US Equity Ultra Buffer ETF October
UOCT
$234M
$50.9K 0.01%
1,303
+415
RDVY icon
431
First Trust Rising Dividend Achievers ETF
RDVY
$19.8B
$50.3K 0.01%
724
MUNI icon
432
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.76B
$49.9K 0.01%
949
-605
IHI icon
433
iShares US Medical Devices ETF
IHI
$3.27B
$49.2K 0.01%
792
ERTH icon
434
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$48.8K 0.01%
1,035
QLTA icon
435
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$48.1K 0.01%
+1,000
BBUS icon
436
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.01B
$47.8K 0.01%
388
EWG icon
437
iShares MSCI Germany ETF
EWG
$1.59B
$47K 0.01%
1,105
DISV icon
438
Dimensional International Small Cap Value ETF
DISV
$4.32B
$45.8K 0.01%
1,206
+8
GDXJ icon
439
VanEck Junior Gold Miners ETF
GDXJ
$9.63B
$45.3K 0.01%
398
VYMI icon
440
Vanguard International High Dividend Yield ETF
VYMI
$17.7B
$45.3K 0.01%
+503
EWZ icon
441
iShares MSCI Brazil ETF
EWZ
$9.04B
$44.9K 0.01%
1,414
-860
PIM
442
Putnam Master Intermediate Income Trust
PIM
$154M
$43.4K ﹤0.01%
13,000
+3,000
IEI icon
443
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$43K ﹤0.01%
360
DNN icon
444
Denison Mines
DNN
$3.43B
$42.6K ﹤0.01%
16,000
+3,500
DFAT icon
445
Dimensional US Targeted Value ETF
DFAT
$12.4B
$42.4K ﹤0.01%
712
SOXQ icon
446
Invesco PHLX Semiconductor ETF
SOXQ
$1.01B
$41.8K ﹤0.01%
750
URA icon
447
Global X Uranium ETF
URA
$6.85B
$39K ﹤0.01%
912
+579
HEDJ icon
448
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
$38.4K ﹤0.01%
724
BIL icon
449
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.5B
$38.4K ﹤0.01%
420
-86
XLE icon
450
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
$37.9K ﹤0.01%
847
-75
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18
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