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
IHF icon
451
iShares US Healthcare Providers ETF
IHF
$692M
$37.4K ﹤0.01%
+781
LCTU icon
452
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.39B
$37.1K ﹤0.01%
501
-5
SPSM icon
453
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.8B
$36.5K ﹤0.01%
779
-147
DIHP icon
454
Dimensional International High Profitability ETF
DIHP
$5.37B
$34.7K ﹤0.01%
1,096
+4
IDU icon
455
iShares US Utilities ETF
IDU
$1.49B
$33.2K ﹤0.01%
306
CORP icon
456
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.46B
$32.4K ﹤0.01%
331
+40
FALN icon
457
iShares Fallen Angels USD Bond ETF
FALN
$1.65B
$32.3K ﹤0.01%
1,183
IYT icon
458
iShares US Transportation ETF
IYT
$934M
$32.2K ﹤0.01%
432
AIA icon
459
iShares Asia 50 ETF
AIA
$2.97B
$32.2K ﹤0.01%
330
SHYG icon
460
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$31.9K ﹤0.01%
744
-12
PXF icon
461
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.55B
$31.6K ﹤0.01%
482
+25
FNDC icon
462
Schwab Fundamental International Small Company Index ETF
FNDC
$3.09B
$31.2K ﹤0.01%
700
SPYD icon
463
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.11B
$31K ﹤0.01%
717
USRT icon
464
iShares Core US REIT ETF
USRT
$3.55B
$28.8K ﹤0.01%
+506
BBIN icon
465
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.88B
$27.7K ﹤0.01%
383
XLY icon
466
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$25.3K ﹤0.01%
212
-2
XLP icon
467
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$24.6K ﹤0.01%
317
IMTB icon
468
iShares Core 5-10 Year USD Bond ETF
IMTB
$280M
$24.5K ﹤0.01%
555
BJUL icon
469
Innovator US Equity Buffer ETF July
BJUL
$257M
$24.3K ﹤0.01%
478
RPV icon
470
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$23.3K ﹤0.01%
225
FXI icon
471
iShares China Large-Cap ETF
FXI
$6.04B
$23K ﹤0.01%
600
REM icon
472
iShares Mortgage Real Estate ETF
REM
$551M
$22.2K ﹤0.01%
1,000
QYLD icon
473
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$21.9K ﹤0.01%
1,240
PJUN icon
474
Innovator US Equity Power Buffer ETF June
PJUN
$628M
$21.4K ﹤0.01%
512
-330
IXC icon
475
iShares Global Energy ETF
IXC
$2.37B
$21.4K ﹤0.01%
511
-103
17 18
19
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