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WealthShield Partners Portfolio holdings

AUM $898M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$898M
AUM Growth
-$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
624
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.08M
3
+$4.69M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$4.13M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.58M

Top Sells

1
+$9.55M
2
+$2.99M
3
+$2.52M
4
LHX icon
L3Harris
LHX
+$2.15M
5
UNH icon
UnitedHealth
UNH
+$2.07M

Sector Composition

1 Technology 10.39%
2 Financials 5.18%
3 Industrials 4.15%
4 Consumer Discretionary 3.21%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
526
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$11.9K ﹤0.01%
254
+12
QTUM icon
527
Defiance Quantum ETF
QTUM
$5.96B
$11.7K ﹤0.01%
109
FXN icon
528
First Trust Energy AlphaDEX Fund
FXN
$1.24B
$11.4K ﹤0.01%
508
JAVA icon
529
JPMorgan Active Value ETF
JAVA
$6.58B
$11.4K ﹤0.01%
159
BNDW icon
530
Vanguard Total World Bond ETF
BNDW
$1.88B
$11.3K ﹤0.01%
165
+135
BOTZ icon
531
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.47B
$10.7K ﹤0.01%
323
+1
OSCV icon
532
Opus Small Cap Value ETF
OSCV
$682M
$10.4K ﹤0.01%
263
-61
HYDB icon
533
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$10.1K ﹤0.01%
217
EVUS icon
534
iShares ESG Aware MSCI USA Value ETF
EVUS
$320M
$9.99K ﹤0.01%
314
-59
XME icon
535
State Street SPDR S&P Metals & Mining ETF
XME
$5.17B
$9.72K ﹤0.01%
90
DMXF icon
536
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.16B
$8.68K ﹤0.01%
+115
INDA icon
537
iShares MSCI India ETF
INDA
$6.75B
$8.57K ﹤0.01%
183
BDYN
538
iShares Dynamic Equity Active ETF
BDYN
$2.89B
$7.9K ﹤0.01%
325
+6
RSPT icon
539
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.51B
$7.69K ﹤0.01%
170
+100
IBB icon
540
iShares Biotechnology ETF
IBB
$7.89B
$7.43K ﹤0.01%
44
+1
BAPR icon
541
Innovator US Equity Buffer ETF April
BAPR
$399M
$7.35K ﹤0.01%
150
FLOT icon
542
iShares Floating Rate Bond ETF
FLOT
$9.59B
$7.13K ﹤0.01%
140
IGV icon
543
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$7.04K ﹤0.01%
+88
AIVL icon
544
WisdomTree US AI Enhanced Value Fund
AIVL
$408M
$6.75K ﹤0.01%
58
COWZ icon
545
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$6.4K ﹤0.01%
+102
XMMO icon
546
Invesco S&P MidCap Momentum ETF
XMMO
$7.57B
$6.38K ﹤0.01%
+44
VGIT icon
547
Vanguard Intermediate-Term Treasury ETF
VGIT
$41B
$6.37K ﹤0.01%
107
NUBD icon
548
Nuveen ESG US Aggregate Bond ETF
NUBD
$449M
$5.51K ﹤0.01%
248
PICK icon
549
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.23B
$5.38K ﹤0.01%
95
-34
RPG icon
550
Invesco S&P 500 Pure Growth ETF
RPG
$2.15B
$5.38K ﹤0.01%
115
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