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WealthShield Partners Portfolio holdings

AUM $827M
This Quarter Return
+1.91%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$4.33M
Cap. Flow %
2.64%
Top 10 Hldgs %
49.03%
Holding
265
New
27
Increased
52
Reduced
72
Closed
17

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.01M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.49M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.91M
4
AGZ icon
iShares Agency Bond ETF
AGZ
$3.31M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.66M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$5.84M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.5M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.49M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.08M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.86M

Sector Composition

1 Financials 2.52%
2 Consumer Staples 2.05%
3 Industrials 1.44%
4 Technology 1.18%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.44T
$258K 0.16%
152
-8
-5% -$13.6K
IBM icon
102
IBM
IBM
$227B
$258K 0.16%
1,847
-86
-4% -$12K
CTAS icon
103
Cintas
CTAS
$84.6B
$257K 0.16%
1,386
+90
+7% +$16.7K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$64B
$256K 0.16%
3,080
-791
-20% -$65.7K
PG icon
105
Procter & Gamble
PG
$368B
$239K 0.15%
3,060
-144
-4% -$11.2K
ZBH icon
106
Zimmer Biomet
ZBH
$21B
$237K 0.14%
2,120
– –
VUG icon
107
Vanguard Growth ETF
VUG
$185B
$236K 0.14%
1,575
-80
-5% -$12K
PM icon
108
Philip Morris
PM
$260B
$232K 0.14%
2,834
+90
+3% +$7.37K
BAC icon
109
Bank of America
BAC
$376B
$229K 0.14%
8,123
-1,139
-12% -$32.1K
VTV icon
110
Vanguard Value ETF
VTV
$144B
$228K 0.14%
2,192
-362
-14% -$37.7K
FV icon
111
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$224K 0.14%
7,618
+1,170
+18% +$34.4K
XLI icon
112
Industrial Select Sector SPDR Fund
XLI
$23.3B
$217K 0.13%
3,030
-25,985
-90% -$1.86M
VFC icon
113
VF Corp
VFC
$5.91B
$214K 0.13%
+2,629
New +$214K
TROW icon
114
T Rowe Price
TROW
$23.6B
$213K 0.13%
+1,836
New +$213K
FIXD icon
115
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$212K 0.13%
4,318
-1,267
-23% -$62.2K
MO icon
116
Altria Group
MO
$113B
$209K 0.13%
3,640
+150
+4% +$8.61K
SPLG icon
117
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$206K 0.13%
6,457
+5,942
+1,154% +$190K
BDX icon
118
Becton Dickinson
BDX
$55.3B
$200K 0.12%
+833
New +$200K
DON icon
119
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$187K 0.11%
5,217
– –
EFAV icon
120
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$182K 0.11%
2,554
-404
-14% -$28.8K
FVC icon
121
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$180K 0.11%
6,573
-571
-8% -$15.6K
SPYD icon
122
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$180K 0.11%
4,820
+710
+17% +$26.5K
HDV icon
123
iShares Core High Dividend ETF
HDV
$11.7B
$176K 0.11%
2,047
+1,450
+243% +$125K
HYG icon
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$175K 0.11%
2,060
-11,084
-84% -$942K
VZ icon
125
Verizon
VZ
$186B
$174K 0.11%
+27,929
New +$174K
3 4
5
6 7