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
LCTD icon
526
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$226M
$5.19K ﹤0.01%
95
-26
ARKF icon
527
ARK Blockchain & Fintech Innovation ETF
ARKF
$821M
$4.76K ﹤0.01%
100
EAGG icon
528
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.57B
$4.69K ﹤0.01%
98
MJ icon
529
Amplify Alternative Harvest ETF
MJ
$123M
$4.68K ﹤0.01%
157
FLMB icon
530
Franklin Municipal Green Bond ETF
FLMB
$93.1M
$4.28K ﹤0.01%
180
VLUE icon
531
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$3.96K ﹤0.01%
29
BBHY icon
532
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$602M
$3.95K ﹤0.01%
85
PBW icon
533
Invesco WilderHill Clean Energy ETF
PBW
$505M
$3.79K ﹤0.01%
124
SIL icon
534
Global X Silver Miners ETF NEW
SIL
$5.8B
$3.76K ﹤0.01%
45
JPME icon
535
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$395M
$3.69K ﹤0.01%
+34
DEM icon
536
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.43B
$3.64K ﹤0.01%
78
DGRW icon
537
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.6B
$3.39K ﹤0.01%
38
IDRV icon
538
iShares Self-Driving EV and Tech ETF
IDRV
$149M
$3.38K ﹤0.01%
89
FXH icon
539
First Trust Health Care AlphaDEX Fund
FXH
$853M
$3.3K ﹤0.01%
29
SKYY icon
540
First Trust Cloud Computing ETF
SKYY
$2.39B
$3.25K ﹤0.01%
+25
AVUV icon
541
Avantis US Small Cap Value ETF
AVUV
$22.6B
$3.2K ﹤0.01%
31
RSPT icon
542
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.97B
$3.19K ﹤0.01%
70
IMCV icon
543
iShares Morningstar Mid-Cap Value ETF
IMCV
$968M
$3.02K ﹤0.01%
37
+1
VTHR icon
544
Vanguard Russell 3000 ETF
VTHR
$3.93B
$3K ﹤0.01%
10
IBBQ icon
545
Invesco NASDAQ Biotechnology ETF
IBBQ
$71.7M
$2.84K ﹤0.01%
100
GII icon
546
State Street SPDR S&P Global Infrastructure ETF
GII
$798M
$2.74K ﹤0.01%
39
IEUR icon
547
iShares Core MSCI Europe ETF
IEUR
$8.38B
$2.63K ﹤0.01%
37
-6
XLI icon
548
State Street Industrial Select Sector SPDR ETF
XLI
$28.5B
$2.17K ﹤0.01%
14
-59
BNDW icon
549
Vanguard Total World Bond ETF
BNDW
$1.56B
$2.06K ﹤0.01%
30
PGF icon
550
Invesco Financial Preferred ETF
PGF
$725M
$2.05K ﹤0.01%
145
20 21
22
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