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
$776M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1 +$5.91M
2 +$4.27M
3 +$4.05M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.43M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.31M

Top Sells

1 +$3.55M
2 +$2.33M
3 +$1.59M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.39M
5
LMT icon
Lockheed Martin
LMT
+$1.38M

Sector Composition

1 Technology 11.15%
2 Financials 5.19%
3 Communication Services 3.19%
4 Consumer Discretionary 3.16%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CORP icon
451
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$22.4K ﹤0.01%
231
RPV icon
452
Invesco S&P 500 Pure Value ETF
RPV
$1.39B
$20.8K ﹤0.01%
225
BJUL icon
453
Innovator US Equity Buffer ETF July
BJUL
$299M
$20.6K ﹤0.01%
+478
SUSB icon
454
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$20K ﹤0.01%
799
XLY icon
455
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$19.9K ﹤0.01%
101
+25
PGF icon
456
Invesco Financial Preferred ETF
PGF
$797M
$18.7K ﹤0.01%
1,309
BLOK icon
457
Amplify Blockchain Technology ETF
BLOK
$1.54B
$18.4K ﹤0.01%
+500
ERET icon
458
iShares Environmentally Aware Real Estate ETF
ERET
$10M
$18.1K ﹤0.01%
703
ANGL icon
459
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$18K ﹤0.01%
625
-75
FTCS icon
460
First Trust Capital Strength ETF
FTCS
$8.45B
$17.9K ﹤0.01%
200
FXI icon
461
iShares China Large-Cap ETF
FXI
$6.93B
$17.9K ﹤0.01%
+500
QQQM icon
462
Invesco NASDAQ 100 ETF
QQQM
$64.8B
$17.8K ﹤0.01%
92
VXF icon
463
Vanguard Extended Market ETF
VXF
$24.9B
$16.9K ﹤0.01%
98
-435
DNN icon
464
Denison Mines
DNN
$2.52B
$15.6K ﹤0.01%
+12,000
FMAT icon
465
Fidelity MSCI Materials Index ETF
FMAT
$426M
$15.5K ﹤0.01%
320
GCOW icon
466
Pacer Global Cash Cows Dividend ETF
GCOW
$2.5B
$14.4K ﹤0.01%
390
ICF icon
467
iShares Select U.S. REIT ETF
ICF
$1.96B
$14K ﹤0.01%
228
VTWG icon
468
Vanguard Russell 2000 Growth ETF
VTWG
$1.14B
$13.8K ﹤0.01%
74
XVV icon
469
iShares ESG Screened S&P 500 ETF
XVV
$475M
$13.6K ﹤0.01%
319
FTXO icon
470
First Trust Nasdaq Bank ETF
FTXO
$242M
$13.4K ﹤0.01%
440
CALF icon
471
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.03B
$12.3K ﹤0.01%
329
+235
PJUN icon
472
Innovator US Equity Power Buffer ETF June
PJUN
$774M
$12.2K ﹤0.01%
330
MID icon
473
American Century Mid Cap Growth Impact ETF
MID
$13.8M
$12K ﹤0.01%
211
OSCV icon
474
Opus Small Cap Value ETF
OSCV
$647M
$11.3K ﹤0.01%
+324
VMBS icon
475
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$11.1K ﹤0.01%
239
+30