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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
EAGG icon
551
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.82B
$5.13K ﹤0.01%
108
+10
LCTD icon
552
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$237M
$5.09K ﹤0.01%
92
-3
VLUE icon
553
iShares MSCI USA Value Factor ETF
VLUE
$14.3B
$4.98K ﹤0.01%
35
+6
ADME icon
554
Aptus Behavioral Momentum ETF
ADME
$286M
$4.6K ﹤0.01%
93
-31
XMHQ icon
555
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
$4.34K ﹤0.01%
+42
FLMB icon
556
Franklin Municipal Green Bond ETF
FLMB
$82.4M
$4.25K ﹤0.01%
180
LDUR icon
557
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$4.12K ﹤0.01%
+43
AVSF icon
558
Avantis Short-Term Fixed Income ETF
AVSF
$665M
$4.12K ﹤0.01%
+88
PBW icon
559
Invesco WilderHill Clean Energy ETF
PBW
$574M
$3.92K ﹤0.01%
124
JPME icon
560
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$453M
$3.89K ﹤0.01%
34
DEM icon
561
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.03B
$3.88K ﹤0.01%
78
ARKF icon
562
ARK Blockchain & Fintech Innovation ETF
ARKF
$743M
$3.8K ﹤0.01%
100
MJ icon
563
Amplify Alternative Harvest ETF
MJ
$123M
$3.61K ﹤0.01%
157
AVUV icon
564
Avantis US Small Cap Value ETF
AVUV
$28.5B
$3.48K ﹤0.01%
31
IDRV icon
565
iShares Self-Driving EV and Tech ETF
IDRV
$150M
$3.43K ﹤0.01%
89
SKYY icon
566
First Trust Cloud Computing ETF
SKYY
$3B
$3.39K ﹤0.01%
31
+6
DGRW icon
567
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$3.33K ﹤0.01%
38
VONV icon
568
Vanguard Russell 1000 Value ETF
VONV
$20.1B
$3.29K ﹤0.01%
+35
FXH icon
569
First Trust Health Care AlphaDEX Fund
FXH
$893M
$3.18K ﹤0.01%
29
IMCV icon
570
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.07B
$3.11K ﹤0.01%
37
SPYX icon
571
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$3.02K ﹤0.01%
+57
XLC icon
572
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$2.99K ﹤0.01%
27
+12
GII icon
573
State Street SPDR S&P Global Infrastructure ETF
GII
$963M
$2.98K ﹤0.01%
39
IBBQ icon
574
Invesco NASDAQ Biotechnology ETF
IBBQ
$66.8M
$2.9K ﹤0.01%
100
VTHR icon
575
Vanguard Russell 3000 ETF
VTHR
$4.64B
$2.88K ﹤0.01%
10
21 22
23
24 25