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
EEMV icon
451
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$3.54K ﹤0.01%
63
-209
-77% -$11.8K
DEM icon
452
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$3.26K ﹤0.01%
78
– –
DGRW icon
453
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.89K ﹤0.01%
38
– –
PBW icon
454
Invesco WilderHill Clean Energy ETF
PBW
$354M
$2.86K ﹤0.01%
124
– –
IDRV icon
455
iShares Self-Driving EV and Tech ETF
IDRV
$163M
$2.8K ﹤0.01%
89
– –
COPX icon
456
Global X Copper Miners ETF NEW
COPX
$2.08B
$2.53K ﹤0.01%
60
+1
+2% +$42
RSPT icon
457
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$2.46K ﹤0.01%
70
– –
EWT icon
458
iShares MSCI Taiwan ETF
EWT
$6.11B
$2.43K ﹤0.01%
+50
New +$2.43K
JPIE icon
459
JPMorgan Income ETF
JPIE
$4.78B
$2.42K ﹤0.01%
+53
New +$2.42K
USRT icon
460
iShares Core US REIT ETF
USRT
$3.09B
$2.4K ﹤0.01%
45
+1
+2% +$53
SIL icon
461
Global X Silver Miners ETF NEW
SIL
$2.76B
$2.39K ﹤0.01%
87
+29
+50% +$796
VTHR icon
462
Vanguard Russell 3000 ETF
VTHR
$3.53B
$2.33K ﹤0.01%
10
– –
IBBQ icon
463
Invesco NASDAQ Biotechnology ETF
IBBQ
$35.8M
$2.22K ﹤0.01%
+100
New +$2.22K
BNDW icon
464
Vanguard Total World Bond ETF
BNDW
$1.33B
$2.06K ﹤0.01%
30
– –
PAVE icon
465
Global X US Infrastructure Development ETF
PAVE
$9.37B
$1.92K ﹤0.01%
48
-1
-2% -$40
SRVR icon
466
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
$1.76K ﹤0.01%
+61
New +$1.76K
SJNK icon
467
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.75K ﹤0.01%
69
-457
-87% -$11.6K
USHY icon
468
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.69K ﹤0.01%
46
+1
+2% +$37
PSP icon
469
Invesco Global Listed Private Equity ETF
PSP
$332M
$1.63K ﹤0.01%
25
+8
+47% +$522
JPSE icon
470
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
$1.45K ﹤0.01%
+32
New +$1.45K
IXG icon
471
iShares Global Financials ETF
IXG
$577M
$1.36K ﹤0.01%
16
– –
BBMC icon
472
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.94B
$1.29K ﹤0.01%
+14
New +$1.29K
IYLD icon
473
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$1.24K ﹤0.01%
62
– –
PXH icon
474
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$1.11K ﹤0.01%
57
– –
ESML icon
475
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$846 ﹤0.01%
21
– –
17 18
19
20 21