WP

WealthShield Partners Portfolio holdings

AUM $907M
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$907M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$4.25M
3
+$2.28M
4
UPS icon
United Parcel Service
UPS
+$1.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.81M

Top Sells

1
+$4.96M
2
+$3.37M
3
+$3.25M
4
AMT icon
American Tower
AMT
+$2.53M
5
PEG icon
Public Service Enterprise Group
PEG
+$2.33M

Sector Composition

1 Technology 10.97%
2 Financials 5.8%
3 Communication Services 3.4%
4 Industrials 3.3%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSCV icon
501
Opus Small Cap Value ETF
OSCV
$637M
$12K ﹤0.01%
324
EVUS icon
502
iShares ESG Aware MSCI USA Value ETF
EVUS
$274M
$12K ﹤0.01%
373
+146
QTUM icon
503
Defiance Quantum ETF
QTUM
$3.43B
$11.9K ﹤0.01%
109
+51
BOTZ icon
504
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.23B
$11.7K ﹤0.01%
322
IGSB icon
505
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$11.4K ﹤0.01%
216
JAVA icon
506
JPMorgan Active Value ETF
JAVA
$5.76B
$11.4K ﹤0.01%
159
VMBS icon
507
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$11.4K ﹤0.01%
242
UJAN icon
508
Innovator US Equity Ultra Buffer ETF January
UJAN
$309M
$11.4K ﹤0.01%
263
JEMA icon
509
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.39B
$11.4K ﹤0.01%
232
SCHO icon
510
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$11.3K ﹤0.01%
464
BLV icon
511
Vanguard Long-Term Bond ETF
BLV
$5.84B
$10.9K ﹤0.01%
157
HYDB icon
512
iShares High Yield Systematic Bond ETF
HYDB
$1.67B
$10.3K ﹤0.01%
217
-4,499
INDA icon
513
iShares MSCI India ETF
INDA
$7.87B
$9.89K ﹤0.01%
183
-510
XME icon
514
State Street SPDR S&P Metals & Mining ETF
XME
$4.43B
$9.32K ﹤0.01%
90
FXN icon
515
First Trust Energy AlphaDEX Fund
FXN
$365M
$8.37K ﹤0.01%
508
BDYN
516
iShares Dynamic Equity Active ETF
BDYN
$2.44B
$8.17K ﹤0.01%
319
-15
IBB icon
517
iShares Biotechnology ETF
IBB
$8.09B
$7.26K ﹤0.01%
43
BAPR icon
518
Innovator US Equity Buffer ETF April
BAPR
$341M
$7.2K ﹤0.01%
150
FLOT icon
519
iShares Floating Rate Bond ETF
FLOT
$9.16B
$7.12K ﹤0.01%
140
AIVL icon
520
WisdomTree US AI Enhanced Value Fund
AIVL
$381M
$6.71K ﹤0.01%
58
PICK icon
521
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.83B
$6.62K ﹤0.01%
129
VGIT icon
522
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$6.41K ﹤0.01%
107
ADME icon
523
Aptus Behavioral Momentum ETF
ADME
$237M
$6.36K ﹤0.01%
124
NUBD icon
524
Nuveen ESG US Aggregate Bond ETF
NUBD
$476M
$5.54K ﹤0.01%
248
RPG icon
525
Invesco S&P 500 Pure Growth ETF
RPG
$1.6B
$5.37K ﹤0.01%
115
19 20
21
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