WP

WealthShield Partners Portfolio holdings

AUM $827M
1-Year Est. Return 15.07%
This Quarter Est. Return
1 Year Est. Return
+15.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$827M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.42M
3
+$4.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.82M
5
LRCX icon
Lam Research
LRCX
+$2.67M

Top Sells

1
+$11.4M
2
+$5.86M
3
+$4.33M
4
TT icon
Trane Technologies
TT
+$3.9M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.73M

Sector Composition

1 Technology 11.33%
2 Financials 5.18%
3 Consumer Discretionary 3.8%
4 Communication Services 3.36%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
526
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$3.04K ﹤0.01%
+28
FXH icon
527
First Trust Health Care AlphaDEX Fund
FXH
$951M
$3.01K ﹤0.01%
29
RSPT icon
528
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.4B
$2.85K ﹤0.01%
70
AVUV icon
529
Avantis US Small Cap Value ETF
AVUV
$18.5B
$2.84K ﹤0.01%
+31
XSD icon
530
SPDR S&P Semiconductor ETF
XSD
$1.72B
$2.83K ﹤0.01%
+11
MJ icon
531
Amplify Alternative Harvest ETF
MJ
$192M
$2.82K ﹤0.01%
157
IMCV icon
532
iShares Morningstar Mid-Cap Value ETF
IMCV
$847M
$2.75K ﹤0.01%
+36
VTHR icon
533
Vanguard Russell 3000 ETF
VTHR
$3.71B
$2.73K ﹤0.01%
10
IDRV icon
534
iShares Self-Driving EV and Tech ETF
IDRV
$174M
$2.72K ﹤0.01%
89
GII icon
535
SPDR S&P Global Infrastructure ETF
GII
$630M
$2.6K ﹤0.01%
+39
PBW icon
536
Invesco WilderHill Clean Energy ETF
PBW
$509M
$2.47K ﹤0.01%
124
JPIE icon
537
JPMorgan Income ETF
JPIE
$5.16B
$2.46K ﹤0.01%
53
COPX icon
538
Global X Copper Miners ETF NEW
COPX
$2.73B
$2.28K ﹤0.01%
+51
ARKG icon
539
ARK Genomic Revolution ETF
ARKG
$1.28B
$2.22K ﹤0.01%
91
SIL icon
540
Global X Silver Miners ETF NEW
SIL
$3.33B
$2.17K ﹤0.01%
+45
IBBQ icon
541
Invesco NASDAQ Biotechnology ETF
IBBQ
$40.3M
$2.11K ﹤0.01%
100
BNDW icon
542
Vanguard Total World Bond ETF
BNDW
$1.4B
$2.08K ﹤0.01%
30
PGF icon
543
Invesco Financial Preferred ETF
PGF
$797M
$2.05K ﹤0.01%
145
-1,164
DRSK icon
544
Aptus Defined Risk ETF
DRSK
$1.4B
$1.78K ﹤0.01%
62
-62
JPSE icon
545
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$546M
$1.46K ﹤0.01%
32
BBMC icon
546
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.97B
$1.36K ﹤0.01%
14
PXH icon
547
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.67B
$1.33K ﹤0.01%
57
XLI icon
548
Industrial Select Sector SPDR Fund
XLI
$23.9B
$1.33K ﹤0.01%
+9
XAR icon
549
SPDR S&P Aerospace & Defense ETF
XAR
$5.08B
$1.05K ﹤0.01%
+5
SJNK icon
550
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$1.02K ﹤0.01%
+40
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