WP

WealthShield Partners Portfolio holdings

AUM $827M
This Quarter Return
+7.91%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
Cap. Flow
-$27.6M
Cap. Flow %
-4.47%
Top 10 Hldgs %
23.69%
Holding
516
New
42
Increased
123
Reduced
215
Closed
41

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$8.23M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.97M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$4.99M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.51M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.27M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.63M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$8.08M
3
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$4.54M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$4.41M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$4M

Sector Composition

1 Technology 7.68%
2 Financials 3.85%
3 Healthcare 3.73%
4 Consumer Discretionary 3.45%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UJAN icon
426
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$9.5K ﹤0.01%
+263
New +$9.5K
INDA icon
427
iShares MSCI India ETF
INDA
$9.17B
$9.44K ﹤0.01%
183
– –
BLV icon
428
Vanguard Long-Term Bond ETF
BLV
$5.53B
$8.9K ﹤0.01%
123
– –
PGX icon
429
Invesco Preferred ETF
PGX
$3.85B
$8.8K ﹤0.01%
741
-615
-45% -$7.31K
XMMO icon
430
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$8.73K ﹤0.01%
+76
New +$8.73K
JEMA icon
431
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
$8.5K ﹤0.01%
+232
New +$8.5K
EEM icon
432
iShares MSCI Emerging Markets ETF
EEM
$19B
$8.13K ﹤0.01%
198
-15,851
-99% -$651K
MLN icon
433
VanEck Long Muni ETF
MLN
$533M
$7.53K ﹤0.01%
418
-836
-67% -$15.1K
IWB icon
434
iShares Russell 1000 ETF
IWB
$43.2B
$7.2K ﹤0.01%
25
-418
-94% -$120K
MID icon
435
American Century Mid Cap Growth Impact ETF
MID
$89.2M
$6.93K ﹤0.01%
120
-1
-0.8% -$58
XMHQ icon
436
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$6.51K ﹤0.01%
+59
New +$6.51K
ICLN icon
437
iShares Global Clean Energy ETF
ICLN
$1.56B
$6.29K ﹤0.01%
450
– –
NUBD icon
438
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$6.22K ﹤0.01%
283
– –
BAPR icon
439
Innovator US Equity Buffer ETF April
BAPR
$338M
$6.01K ﹤0.01%
150
– –
BWX icon
440
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$5.96K ﹤0.01%
268
– –
AIVL icon
441
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$5.94K ﹤0.01%
58
– –
UAPR icon
442
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$5.63K ﹤0.01%
200
– –
ISHG icon
443
iShares International Treasury Bond ETF
ISHG
$635M
$5.59K ﹤0.01%
80
– –
CALF icon
444
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$4.58K ﹤0.01%
+93
New +$4.58K
FLMB icon
445
Franklin Municipal Green Bond ETF
FLMB
$89.4M
$4.31K ﹤0.01%
180
– –
RPG icon
446
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$4.22K ﹤0.01%
115
– –
XLC icon
447
The Communication Services Select Sector SPDR Fund
XLC
$25B
$4K ﹤0.01%
+49
New +$4K
BBHY icon
448
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$3.93K ﹤0.01%
+85
New +$3.93K
XLI icon
449
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.91K ﹤0.01%
31
-861
-97% -$108K
VLUE icon
450
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$3.9K ﹤0.01%
36
– –
16 17
18
19 20