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
XLP icon
476
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-650
Closed -$46.8K
AAXJ icon
477
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
– –
-549
Closed -$36.5K
AGZD icon
478
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
– –
-662
Closed -$14.5K
APD icon
479
Air Products & Chemicals
APD
$65.5B
– –
-5,710
Closed -$1.57M
BAUG icon
480
Innovator US Equity Buffer ETF August
BAUG
$225M
– –
-3,600
Closed -$130K
BFEB icon
481
Innovator US Equity Buffer ETF February
BFEB
$194M
– –
-1,600
Closed -$58.6K
BSEP icon
482
Innovator US Equity Buffer ETF September
BSEP
$167M
– –
-2,100
Closed -$77K
CI icon
483
Cigna
CI
$80.3B
– –
-671
Closed -$201K
CMF icon
484
iShares California Muni Bond ETF
CMF
$3.37B
– –
-600
Closed -$34.8K
DBO icon
485
Invesco DB Oil Fund
DBO
$232M
– –
-1,800
Closed -$25K
DBP icon
486
Invesco DB Precious Metals Fund
DBP
$199M
– –
-9,288
Closed -$464K
DFAR icon
487
Dimensional US Real Estate ETF
DFAR
$1.41B
– –
-204
Closed -$4.64K
DFE icon
488
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
– –
-244
Closed -$14.6K
DFEM icon
489
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
– –
-689
Closed -$17.2K
DFSD icon
490
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
– –
-2,423
Closed -$114K
DIS icon
491
Walt Disney
DIS
$213B
– –
-2,539
Closed -$230K
EMGF icon
492
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
– –
-52
Closed -$2.23K
EWJ icon
493
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-3,154
Closed -$202K
FDX icon
494
FedEx
FDX
$54.5B
– –
-984
Closed -$250K
FPE icon
495
First Trust Preferred Securities and Income ETF
FPE
$6.1B
– –
-14,826
Closed -$250K
HYDB icon
496
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
– –
-3,045
Closed -$141K
HYHG icon
497
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$165M
– –
-256
Closed -$16.1K
IGM icon
498
iShares Expanded Tech Sector ETF
IGM
$8.62B
– –
-1,800
Closed -$807K
ITA icon
499
iShares US Aerospace & Defense ETF
ITA
$9.32B
– –
-2,027
Closed -$257K
JNK icon
500
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-576
Closed -$54.6K
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