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
XVV icon
476
iShares ESG Screened S&P 500 ETF
XVV
$475M
$16.5K ﹤0.01%
346
+27
UMAY icon
477
Innovator US Equity Ultra Buffer ETF May
UMAY
$62.2M
$16.5K ﹤0.01%
+474
DRIV icon
478
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$16K ﹤0.01%
+686
FMAT icon
479
Fidelity MSCI Materials Index ETF
FMAT
$426M
$16K ﹤0.01%
320
VTWG icon
480
Vanguard Russell 2000 Growth ETF
VTWG
$1.14B
$15.5K ﹤0.01%
74
LMBS icon
481
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$15K ﹤0.01%
305
-200
GCOW icon
482
Pacer Global Cash Cows Dividend ETF
GCOW
$2.5B
$14.8K ﹤0.01%
390
FTXO icon
483
First Trust Nasdaq Bank ETF
FTXO
$242M
$14.5K ﹤0.01%
440
MID icon
484
American Century Mid Cap Growth Impact ETF
MID
$13.8M
$14K ﹤0.01%
212
+1
ICF icon
485
iShares Select U.S. REIT ETF
ICF
$1.96B
$13.9K ﹤0.01%
228
URA icon
486
Global X Uranium ETF
URA
$5.46B
$12.9K ﹤0.01%
+333
OSCV icon
487
Opus Small Cap Value ETF
OSCV
$647M
$11.7K ﹤0.01%
324
DMXF icon
488
iShares ESG Advanced MSCI EAFE ETF
DMXF
$722M
$11.5K ﹤0.01%
155
-1
SCHO icon
489
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$11.3K ﹤0.01%
+464
VMBS icon
490
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$11.2K ﹤0.01%
242
+3
BLV icon
491
Vanguard Long-Term Bond ETF
BLV
$5.84B
$10.9K ﹤0.01%
157
+6
UJAN icon
492
Innovator US Equity Ultra Buffer ETF January
UJAN
$208M
$10.6K ﹤0.01%
263
-3,275
BOTZ icon
493
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$10.5K ﹤0.01%
+321
JAVA icon
494
JPMorgan Active Value ETF
JAVA
$4.26B
$10.4K ﹤0.01%
159
ITA icon
495
iShares US Aerospace & Defense ETF
ITA
$11.9B
$10.2K ﹤0.01%
+54
JEMA icon
496
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.33B
$9.99K ﹤0.01%
232
SPSB icon
497
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$9.66K ﹤0.01%
320
+120
COWG icon
498
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.53B
$8.88K ﹤0.01%
+253
XLG icon
499
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$8.23K ﹤0.01%
158
FXN icon
500
First Trust Energy AlphaDEX Fund
FXN
$269M
$7.71K ﹤0.01%
508
18 19
20
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