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
GDXJ icon
451
VanEck Junior Gold Miners ETF
GDXJ
$7.93B
$26.9K ﹤0.01%
398
AIA icon
452
iShares Asia 50 ETF
AIA
$1.15B
$26.8K ﹤0.01%
+330
PXF icon
453
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.19B
$26.2K ﹤0.01%
457
-15
PTMC icon
454
Pacer Trendpilot US Mid Cap ETF
PTMC
$418M
$26.1K ﹤0.01%
748
BBIN icon
455
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.08B
$25.9K ﹤0.01%
383
XLP icon
456
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$25.7K ﹤0.01%
317
IXC icon
457
iShares Global Energy ETF
IXC
$1.87B
$25K ﹤0.01%
636
-136
IMTB icon
458
iShares Core 5-10 Year USD Bond ETF
IMTB
$259M
$24.2K ﹤0.01%
555
-555
XLY icon
459
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$23.2K ﹤0.01%
107
+6
BJUL icon
460
Innovator US Equity Buffer ETF July
BJUL
$299M
$22.5K ﹤0.01%
478
CORP icon
461
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$22.5K ﹤0.01%
231
USXF icon
462
iShares ESG Advanced MSCI USA ETF
USXF
$1.22B
$22.4K ﹤0.01%
416
-118
FXI icon
463
iShares China Large-Cap ETF
FXI
$6.93B
$22.1K ﹤0.01%
600
+100
MLPX icon
464
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$21.9K ﹤0.01%
+349
REM icon
465
iShares Mortgage Real Estate ETF
REM
$617M
$21.4K ﹤0.01%
1,000
RPV icon
466
Invesco S&P 500 Pure Value ETF
RPV
$1.39B
$21.1K ﹤0.01%
225
QQQM icon
467
Invesco NASDAQ 100 ETF
QQQM
$64.8B
$20.9K ﹤0.01%
92
QYLD icon
468
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.39B
$20.7K ﹤0.01%
+1,240
ERET icon
469
iShares Environmentally Aware Real Estate ETF
ERET
$10M
$20.6K ﹤0.01%
776
+73
SCHP icon
470
Schwab US TIPS ETF
SCHP
$14.5B
$20.1K ﹤0.01%
754
-1,879
SUSB icon
471
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$20.1K ﹤0.01%
799
VXF icon
472
Vanguard Extended Market ETF
VXF
$24.9B
$18.9K ﹤0.01%
98
ANGL icon
473
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$18.3K ﹤0.01%
625
FTCS icon
474
First Trust Capital Strength ETF
FTCS
$8.45B
$18.2K ﹤0.01%
200
JEPI icon
475
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$18K ﹤0.01%
316
+267
17 18
19
20 21