WP

WealthShield Partners Portfolio holdings

AUM $882M
1-Year Est. Return 16.21%
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$882M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.05M
3
+$2.89M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.06M
5
MCD icon
McDonald's
MCD
+$1.95M

Top Sells

1
+$4.11M
2
+$3.81M
3
+$3.58M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.25M
5
FISV
Fiserv Inc
FISV
+$2.09M

Sector Composition

1 Technology 11.67%
2 Financials 5.27%
3 Consumer Discretionary 3.55%
4 Communication Services 3.41%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
501
State Street Industrial Select Sector SPDR ETF
XLI
$25.4B
$11.3K ﹤0.01%
73
+64
BLV icon
502
Vanguard Long-Term Bond ETF
BLV
$5.79B
$11.1K ﹤0.01%
157
UJAN icon
503
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
$11.1K ﹤0.01%
263
JEMA icon
504
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.29B
$11K ﹤0.01%
232
JAVA icon
505
JPMorgan Active Value ETF
JAVA
$5.09B
$11K ﹤0.01%
159
COWG icon
506
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.53B
$9.2K ﹤0.01%
253
XLG icon
507
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$9.09K ﹤0.01%
158
BDYN
508
iShares Dynamic Equity Active ETF
BDYN
$2.29B
$8.45K ﹤0.01%
+334
XME icon
509
State Street SPDR S&P Metals & Mining ETF
XME
$3.07B
$8.39K ﹤0.01%
90
FXN icon
510
First Trust Energy AlphaDEX Fund
FXN
$283M
$8.28K ﹤0.01%
508
SPSB icon
511
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.28B
$8.12K ﹤0.01%
268
-52
FLOT icon
512
iShares Floating Rate Bond ETF
FLOT
$8.97B
$7.15K ﹤0.01%
140
-500
EVUS icon
513
iShares ESG Aware MSCI USA Value ETF
EVUS
$250M
$7.14K ﹤0.01%
+227
BAPR icon
514
Innovator US Equity Buffer ETF April
BAPR
$345M
$7.04K ﹤0.01%
150
AIVL icon
515
WisdomTree US AI Enhanced Value Fund
AIVL
$384M
$6.67K ﹤0.01%
58
LCTD icon
516
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$228M
$6.45K ﹤0.01%
121
VGIT icon
517
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$6.42K ﹤0.01%
107
-980
ADME icon
518
Aptus Behavioral Momentum ETF
ADME
$254M
$6.33K ﹤0.01%
124
IBB icon
519
iShares Biotechnology ETF
IBB
$8.53B
$6.21K ﹤0.01%
43
QTUM icon
520
Defiance Quantum ETF
QTUM
$3.2B
$6.12K ﹤0.01%
58
+2
MJ icon
521
Amplify Alternative Harvest ETF
MJ
$136M
$5.87K ﹤0.01%
157
PICK icon
522
iShares MSCI Global Metals & Mining Producers ETF
PICK
$952M
$5.74K ﹤0.01%
129
ARKF icon
523
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.16B
$5.68K ﹤0.01%
100
NUBD icon
524
Nuveen ESG US Aggregate Bond ETF
NUBD
$448M
$5.57K ﹤0.01%
248
RPG icon
525
Invesco S&P 500 Pure Growth ETF
RPG
$1.6B
$5.49K ﹤0.01%
115
19 20
21
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