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
FFTY icon
526
Innovator IBD 50 ETF
FFTY
$88M
$4.77K ﹤0.01%
128
EAGG icon
527
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$4.71K ﹤0.01%
98
BITO icon
528
ProShares Bitcoin Strategy ETF
BITO
$2.41B
$4.61K ﹤0.01%
+234
FLMB icon
529
Franklin Municipal Green Bond ETF
FLMB
$89.1M
$4.26K ﹤0.01%
180
BBHY icon
530
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$644M
$4K ﹤0.01%
85
VLUE icon
531
iShares MSCI USA Value Factor ETF
VLUE
$9.08B
$3.63K ﹤0.01%
29
DEM icon
532
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.29B
$3.59K ﹤0.01%
78
PBW icon
533
Invesco WilderHill Clean Energy ETF
PBW
$694M
$3.58K ﹤0.01%
124
DGRW icon
534
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$3.37K ﹤0.01%
38
MLN icon
535
VanEck Long Muni ETF
MLN
$643M
$3.34K ﹤0.01%
191
IDRV icon
536
iShares Self-Driving EV and Tech ETF
IDRV
$171M
$3.26K ﹤0.01%
89
SIL icon
537
Global X Silver Miners ETF NEW
SIL
$4.56B
$3.22K ﹤0.01%
45
FXH icon
538
First Trust Health Care AlphaDEX Fund
FXH
$947M
$3.18K ﹤0.01%
29
RSPT icon
539
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.15B
$3.12K ﹤0.01%
70
AVUV icon
540
Avantis US Small Cap Value ETF
AVUV
$20.5B
$3.12K ﹤0.01%
31
VTHR icon
541
Vanguard Russell 3000 ETF
VTHR
$3.88B
$2.94K ﹤0.01%
10
IEUR icon
542
iShares Core MSCI Europe ETF
IEUR
$6.95B
$2.93K ﹤0.01%
43
-13
IMCV icon
543
iShares Morningstar Mid-Cap Value ETF
IMCV
$918M
$2.92K ﹤0.01%
36
PWS icon
544
Pacer WealthShield ETF
PWS
$28M
$2.83K ﹤0.01%
88
-13,454
GII icon
545
SPDR S&P Global Infrastructure ETF
GII
$663M
$2.68K ﹤0.01%
39
ARKG icon
546
ARK Genomic Revolution ETF
ARKG
$1.27B
$2.53K ﹤0.01%
91
JPIE icon
547
JPMorgan Income ETF
JPIE
$6.41B
$2.46K ﹤0.01%
53
IBBQ icon
548
Invesco NASDAQ Biotechnology ETF
IBBQ
$58.5M
$2.43K ﹤0.01%
100
XLC icon
549
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$2.25K ﹤0.01%
19
-9
PGF icon
550
Invesco Financial Preferred ETF
PGF
$765M
$2.12K ﹤0.01%
145
20 21
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