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
BLV icon
476
Vanguard Long-Term Bond ETF
BLV
$5.84B
$10.6K ﹤0.01%
151
+28
DMXF icon
477
iShares ESG Advanced MSCI EAFE ETF
DMXF
$722M
$10.5K ﹤0.01%
156
-626
ADME icon
478
Aptus Behavioral Momentum ETF
ADME
$246M
$10.5K ﹤0.01%
+236
JAVA icon
479
JPMorgan Active Value ETF
JAVA
$4.26B
$10.1K ﹤0.01%
159
INDA icon
480
iShares MSCI India ETF
INDA
$9.58B
$9.42K ﹤0.01%
183
JEMA icon
481
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.33B
$8.88K ﹤0.01%
232
FXN icon
482
First Trust Energy AlphaDEX Fund
FXN
$269M
$8.39K ﹤0.01%
+508
QVCGA
483
QVC Group Inc Series A
QVCGA
$92M
$8.04K ﹤0.01%
+800
PTBD icon
484
Pacer Trendpilot US Bond ETF
PTBD
$130M
$7.5K ﹤0.01%
374
XLG icon
485
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$7.27K ﹤0.01%
158
AIVL icon
486
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$6.4K ﹤0.01%
58
BAPR icon
487
Innovator US Equity Buffer ETF April
BAPR
$343M
$6.37K ﹤0.01%
150
SPSB icon
488
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$6.02K ﹤0.01%
200
-145
BWX icon
489
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$5.86K ﹤0.01%
268
LCTD icon
490
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$252M
$5.77K ﹤0.01%
125
-266
NUBD icon
491
Nuveen ESG US Aggregate Bond ETF
NUBD
$426M
$5.5K ﹤0.01%
248
IBB icon
492
iShares Biotechnology ETF
IBB
$6.21B
$5.5K ﹤0.01%
43
-145
MLN icon
493
VanEck Long Muni ETF
MLN
$604M
$5.34K ﹤0.01%
307
XME icon
494
SPDR S&P Metals & Mining ETF
XME
$2.86B
$5.04K ﹤0.01%
+90
BIL icon
495
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$4.95K ﹤0.01%
+54
BIZD icon
496
VanEck BDC Income ETF
BIZD
$1.52B
$4.65K ﹤0.01%
278
+139
EAGG icon
497
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$4.65K ﹤0.01%
98
RPG icon
498
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
$4.4K ﹤0.01%
115
FLMB icon
499
Franklin Municipal Green Bond ETF
FLMB
$91.2M
$4.23K ﹤0.01%
180
BBHY icon
500
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$640M
$3.91K ﹤0.01%
85
18 19
20
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