WP

WealthShield Partners Portfolio holdings

AUM $882M
1-Year Est. Return 16.21%
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$882M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.05M
3
+$2.89M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.06M
5
MCD icon
McDonald's
MCD
+$1.95M

Top Sells

1
+$4.11M
2
+$3.81M
3
+$3.58M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.25M
5
FISV
Fiserv Inc
FISV
+$2.09M

Sector Composition

1 Technology 11.67%
2 Financials 5.27%
3 Consumer Discretionary 3.55%
4 Communication Services 3.41%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDU icon
451
iShares US Utilities ETF
IDU
$1.74B
$33.9K ﹤0.01%
306
UP icon
452
Wheels Up
UP
$581M
$33.5K ﹤0.01%
+18,197
DIHP icon
453
Dimensional International High Profitability ETF
DIHP
$4.97B
$33.2K ﹤0.01%
1,092
+5
FALN icon
454
iShares Fallen Angels USD Bond ETF
FALN
$1.84B
$32.9K ﹤0.01%
1,183
SHYG icon
455
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.79B
$32.7K ﹤0.01%
756
+9
HEFA icon
456
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.67B
$32.7K ﹤0.01%
825
-3,997
SPYD icon
457
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
$31.5K ﹤0.01%
717
AIA icon
458
iShares Asia 50 ETF
AIA
$1.56B
$31.2K ﹤0.01%
330
FNDC icon
459
Schwab Fundamental International Small Company Index ETF
FNDC
$2.94B
$31.2K ﹤0.01%
700
IYT icon
460
iShares US Transportation ETF
IYT
$883M
$31K ﹤0.01%
432
CORP icon
461
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$28.7K ﹤0.01%
291
+60
PXF icon
462
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.29B
$28K ﹤0.01%
457
BBIN icon
463
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.08B
$26.9K ﹤0.01%
383
IXC icon
464
iShares Global Energy ETF
IXC
$1.9B
$25.6K ﹤0.01%
614
-22
XLY icon
465
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.2B
$25.6K ﹤0.01%
107
XLP icon
466
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$24.8K ﹤0.01%
317
FXI icon
467
iShares China Large-Cap ETF
FXI
$6.54B
$24.7K ﹤0.01%
600
IMTB icon
468
iShares Core 5-10 Year USD Bond ETF
IMTB
$274M
$24.5K ﹤0.01%
555
BJUL icon
469
Innovator US Equity Buffer ETF July
BJUL
$295M
$23.7K ﹤0.01%
478
QQQM icon
470
Invesco NASDAQ 100 ETF
QQQM
$70.9B
$22.7K ﹤0.01%
92
RPV icon
471
Invesco S&P 500 Pure Value ETF
RPV
$1.44B
$22.4K ﹤0.01%
225
REM icon
472
iShares Mortgage Real Estate ETF
REM
$655M
$22K ﹤0.01%
1,000
SPMO icon
473
Invesco S&P 500 Momentum ETF
SPMO
$13.2B
$21.9K ﹤0.01%
181
-315
MLPX icon
474
Global X MLP & Energy Infrastructure ETF
MLPX
$2.57B
$21.9K ﹤0.01%
349
ERET icon
475
iShares Environmentally Aware Real Estate ETF
ERET
$9.77M
$21.4K ﹤0.01%
776
17 18
19
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