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
QYLD icon
476
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.05B
$21.1K ﹤0.01%
1,240
VXF icon
477
Vanguard Extended Market ETF
VXF
$25.7B
$20.5K ﹤0.01%
98
SCHP icon
478
Schwab US TIPS ETF
SCHP
$14.6B
$20.3K ﹤0.01%
754
SUSB icon
479
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$20.2K ﹤0.01%
799
DRIV icon
480
Global X Autonomous & Electric Vehicles ETF
DRIV
$346M
$19.4K ﹤0.01%
686
NUDM icon
481
Nuveen ESG International Developed Markets Equity ETF
NUDM
$637M
$19.2K ﹤0.01%
+510
FTCS icon
482
First Trust Capital Strength ETF
FTCS
$8.26B
$18.7K ﹤0.01%
200
ANGL icon
483
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$18.6K ﹤0.01%
625
JEPI icon
484
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
$18K ﹤0.01%
316
UMAY icon
485
Innovator US Equity Ultra Buffer ETF May
UMAY
$59.1M
$17K ﹤0.01%
474
XVV icon
486
iShares ESG Screened S&P 500 ETF
XVV
$492M
$16.9K ﹤0.01%
328
-18
FMAT icon
487
Fidelity MSCI Materials Index ETF
FMAT
$446M
$16.8K ﹤0.01%
320
USXF icon
488
iShares ESG Advanced MSCI USA ETF
USXF
$1.23B
$16.6K ﹤0.01%
289
-127
UJUL icon
489
Innovator US Equity Ultra Buffer ETF July
UJUL
$216M
$16.5K ﹤0.01%
+434
URA icon
490
Global X Uranium ETF
URA
$5.67B
$15.9K ﹤0.01%
333
FTXO icon
491
First Trust Nasdaq Bank ETF
FTXO
$275M
$15.7K ﹤0.01%
440
GCOW icon
492
Pacer Global Cash Cows Dividend ETF
GCOW
$2.66B
$15.5K ﹤0.01%
390
LMBS icon
493
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.68B
$15.2K ﹤0.01%
305
MID icon
494
American Century Mid Cap Growth Impact ETF
MID
$92.3M
$14.3K ﹤0.01%
215
+3
ICF icon
495
iShares Select U.S. REIT ETF
ICF
$1.89B
$14K ﹤0.01%
228
OSCV icon
496
Opus Small Cap Value ETF
OSCV
$672M
$12.4K ﹤0.01%
324
IGSB icon
497
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$11.5K ﹤0.01%
216
-373
BOTZ icon
498
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$11.4K ﹤0.01%
322
+1
VMBS icon
499
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$11.4K ﹤0.01%
242
SCHO icon
500
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$11.3K ﹤0.01%
464
18 19
20
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