WP

WealthShield Partners Portfolio holdings

AUM $827M
This Quarter Return
-0.69%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
-$4.59M
Cap. Flow %
-2.91%
Top 10 Hldgs %
47.14%
Holding
266
New
45
Increased
61
Reduced
73
Closed
28

Top Buys

1
PWS icon
Pacer WealthShield ETF
PWS
$7.68M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.93M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.81M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.57M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.11M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.39M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.95M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$2.83M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$1.37M

Sector Composition

1 Consumer Staples 2.31%
2 Financials 2.14%
3 Industrials 1.42%
4 Technology 1.3%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLB icon
101
Materials Select Sector SPDR Fund
XLB
$5.46B
$247K 0.16%
4,343
-49,838
-92% -$2.83M
IWM icon
102
iShares Russell 2000 ETF
IWM
$66.6B
$247K 0.16%
1,628
-133
-8% -$20.2K
DIA icon
103
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$247K 0.16%
1,023
– –
FXL icon
104
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$238K 0.15%
4,331
-2,498
-37% -$137K
VUG icon
105
Vanguard Growth ETF
VUG
$185B
$235K 0.15%
1,655
– –
MMM icon
106
3M
MMM
$81B
$235K 0.15%
1,072
+73
+7% +$15.9K
ISTB icon
107
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$234K 0.15%
4,739
+4,581
+2,899% +$226K
ZBH icon
108
Zimmer Biomet
ZBH
$20.8B
$232K 0.15%
+2,120
New +$232K
AMZN icon
109
Amazon
AMZN
$2.41T
$232K 0.15%
160
-109
-41% -$158K
FXR icon
110
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$223K 0.14%
5,624
+5,364
+2,063% +$213K
CTAS icon
111
Cintas
CTAS
$82.9B
$221K 0.14%
+1,296
New +$221K
MO icon
112
Altria Group
MO
$112B
$220K 0.14%
3,490
-188
-5% -$11.9K
EFAV icon
113
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$218K 0.14%
2,958
-275
-9% -$20.3K
FXZ icon
114
First Trust Materials AlphaDEX Fund
FXZ
$225M
$215K 0.14%
5,098
-2,851
-36% -$120K
GLD icon
115
SPDR Gold Trust
GLD
$111B
$209K 0.13%
1,663
+32
+2% +$4.02K
GILD icon
116
Gilead Sciences
GILD
$140B
$206K 0.13%
+2,739
New +$206K
META icon
117
Meta Platforms (Facebook)
META
$1.85T
$205K 0.13%
1,281
-3
-0.2% -$480
BF.B icon
118
Brown-Forman Class B
BF.B
$13.3B
$205K 0.13%
+3,697
New +$205K
EWJ icon
119
iShares MSCI Japan ETF
EWJ
$15.2B
$204K 0.13%
3,354
-73
-2% -$4.44K
ITW icon
120
Illinois Tool Works
ITW
$76.2B
$201K 0.13%
1,279
-313
-20% -$49.2K
FVC icon
121
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
$191K 0.12%
7,144
-5,749
-45% -$154K
FV icon
122
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$185K 0.12%
6,448
-47,616
-88% -$1.37M
FBT icon
123
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$182K 0.12%
1,366
-1,314
-49% -$175K
DON icon
124
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$178K 0.11%
5,217
+1,632
+46% +$55.7K
SPYD icon
125
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$147K 0.09%
4,110
+3,610
+722% +$129K
3 4
5
6 7