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
BNDW icon
551
Vanguard Total World Bond ETF
BNDW
$1.51B
$2.09K ﹤0.01%
30
BIZD icon
552
VanEck BDC Income ETF
BIZD
$1.59B
$1.89K ﹤0.01%
127
-139
DRSK icon
553
Aptus Defined Risk ETF
DRSK
$1.46B
$1.79K ﹤0.01%
62
JPSE icon
554
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$529M
$1.59K ﹤0.01%
32
BBMC icon
555
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.05B
$1.46K ﹤0.01%
14
PXH icon
556
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.74B
$1.45K ﹤0.01%
57
SJNK icon
557
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.3B
$1.02K ﹤0.01%
40
INDS icon
558
Pacer Industrial Real Estate ETF
INDS
$118M
$1.02K ﹤0.01%
27
-75
ESML icon
559
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.09B
$947 ﹤0.01%
21
XAR icon
560
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.59B
$940 ﹤0.01%
4
-1
RING icon
561
iShares MSCI Global Gold Miners ETF
RING
$2.9B
$647 ﹤0.01%
10
-10
SPHQ icon
562
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$440 ﹤0.01%
+6
SDOW icon
563
ProShares UltraPro Short Dow 30
SDOW
$142M
$71 ﹤0.01%
+2
MSOS icon
564
AdvisorShares Pure US Cannabis ETF
MSOS
$691M
$53 ﹤0.01%
+11
PTMC icon
565
Pacer Trendpilot US Mid Cap ETF
PTMC
$406M
$36 ﹤0.01%
1
-747
YOLO icon
566
AdvisorShares Pure Cannabis ETF
YOLO
$36.1M
$32 ﹤0.01%
+9
SCMB icon
567
Schwab Municipal Bond ETF
SCMB
$2.59B
– –
-5,724
SPLV icon
568
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
– –
-11,911
WIW
569
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$532M
– –
-10,000
XSD icon
570
State Street SPDR S&P Semiconductor ETF
XSD
$1.72B
– –
-11
ADBE icon
571
Adobe
ADBE
$147B
– –
-547
CMG icon
572
Chipotle Mexican Grill
CMG
$46.1B
– –
-73,140
COPX icon
573
Global X Copper Miners ETF NEW
COPX
$3.86B
– –
-51
COWZ icon
574
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
– –
-2
DMXF icon
575
iShares ESG Advanced MSCI EAFE ETF
DMXF
$667M
– –
-155
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