WP

WealthShield Partners Portfolio holdings

AUM $827M
This Quarter Return
+5.83%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$620M
AUM Growth
+$98.3M
Cap. Flow
+$73.6M
Cap. Flow %
11.87%
Top 10 Hldgs %
24.12%
Holding
494
New
206
Increased
140
Reduced
123
Closed
10

Top Buys

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$10.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$9.66M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.03M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.98M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.66M

Top Sells

1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$8.23M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$6.54M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.99M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.92M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$2.26M

Sector Composition

1 Technology 5.48%
2 Healthcare 3.14%
3 Financials 2.7%
4 Consumer Discretionary 1.89%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTWG icon
476
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
$1.65K ﹤0.01%
+10
New +$1.65K
SPTL icon
477
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.24K ﹤0.01%
+40
New +$1.24K
CWB icon
478
SPDR Bloomberg Convertible Securities ETF
CWB
$4.37B
$1.07K ﹤0.01%
+16
New +$1.07K
PXH icon
479
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
$1.05K ﹤0.01%
+57
New +$1.05K
IEI icon
480
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$706 ﹤0.01%
+6
New +$706
KRBN icon
481
KraneShares Global Carbon Strategy ETF
KRBN
$168M
$595 ﹤0.01%
+15
New +$595
FLRN icon
482
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$396 ﹤0.01%
+13
New +$396
MSOS icon
483
AdvisorShares Pure US Cannabis ETF
MSOS
$825M
$40 ﹤0.01%
+7
New +$40
YOLO icon
484
AdvisorShares Pure Cannabis ETF
YOLO
$40.3M
$26 ﹤0.01%
+9
New +$26
ADP icon
485
Automatic Data Processing
ADP
$121B
– –
-931
Closed -$224K
CI icon
486
Cigna
CI
$80.9B
– –
-677
Closed -$224K
CSX icon
487
CSX Corp
CSX
$60.5B
– –
-7,470
Closed -$231K
DBC icon
488
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
– –
-40,716
Closed -$1M
DBE icon
489
Invesco DB Energy Fund
DBE
$49.3M
– –
-36,327
Closed -$824K
IAT icon
490
iShares US Regional Banks ETF
IAT
$650M
– –
-14,940
Closed -$712K
NOC icon
491
Northrop Grumman
NOC
$82.7B
– –
-388
Closed -$212K
NSC icon
492
Norfolk Southern
NSC
$62.6B
– –
-906
Closed -$223K
OEF icon
493
iShares S&P 100 ETF
OEF
$22B
– –
-8,473
Closed -$1.45M
MGU
494
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-21,948
Closed -$499K
16 17 18 19
20