WP

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
$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
BIZD icon
551
VanEck BDC Income ETF
BIZD
$1.56B
$1.9K ﹤0.01%
134
+7
ICLN icon
552
iShares Global Clean Energy ETF
ICLN
$2.81B
$1.84K ﹤0.01%
+112
XLC icon
553
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
$1.77K ﹤0.01%
15
-4
DRSK icon
554
Aptus Defined Risk ETF
DRSK
$1.53B
$1.76K ﹤0.01%
62
JPSE icon
555
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$584M
$1.6K ﹤0.01%
32
BBMC icon
556
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.08B
$1.49K ﹤0.01%
14
PXH icon
557
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$1.47K ﹤0.01%
57
SJNK icon
558
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.29K ﹤0.01%
51
+11
INDS icon
559
Pacer Industrial Real Estate ETF
INDS
$113M
$1K ﹤0.01%
27
ESML icon
560
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.34B
$966 ﹤0.01%
21
XAR icon
561
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.1B
$965 ﹤0.01%
4
RING icon
562
iShares MSCI Global Gold Miners ETF
RING
$3.12B
$884 ﹤0.01%
12
+2
MSOS icon
563
AdvisorShares Pure US Cannabis ETF
MSOS
$1.01B
$52 ﹤0.01%
11
PTMC icon
564
Pacer Trendpilot US Mid Cap ETF
PTMC
$394M
$36 ﹤0.01%
1
YOLO icon
565
AdvisorShares Pure Cannabis ETF
YOLO
$35.5M
$30 ﹤0.01%
9
XLG icon
566
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
– –
-158
WMB icon
567
Williams Companies
WMB
$92.6B
– –
-3,202
VGSH icon
568
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
– –
-1,691
UVIX icon
569
2x Long VIX Futures ETF
UVIX
$524M
– –
-32,773
UP icon
570
Wheels Up
UP
$195M
– –
-910
TGTX icon
571
TG Therapeutics
TGTX
$6.53B
– –
-6,050
SQQQ icon
572
ProShares UltraPro Short QQQ
SQQQ
$2.49B
– –
-2,752
SPMO icon
573
Invesco S&P 500 Momentum ETF
SPMO
$18.3B
– –
-181
SPHQ icon
574
Invesco S&P 500 Quality ETF
SPHQ
$17.5B
– –
-6
SNPS icon
575
Synopsys
SNPS
$97.6B
– –
-4,493
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