WP

WealthShield Partners Portfolio holdings

AUM $827M
This Quarter Return
+7.91%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
Cap. Flow
-$27.6M
Cap. Flow %
-4.47%
Top 10 Hldgs %
23.69%
Holding
516
New
42
Increased
123
Reduced
215
Closed
41

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$8.23M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.97M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$4.99M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.51M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.27M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.63M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$8.08M
3
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$4.54M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$4.41M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$4M

Sector Composition

1 Technology 7.68%
2 Financials 3.85%
3 Healthcare 3.73%
4 Consumer Discretionary 3.45%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICSH icon
101
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$1.76M 0.29% 34,870 +8,904 +34% +$450K
FI icon
102
Fiserv
FI
$75.1B
$1.74M 0.28% 10,863 +213 +2% +$34K
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.73M 0.28% 15,913 -4,430 -22% -$483K
DUK icon
104
Duke Energy
DUK
$95.3B
$1.73M 0.28% 17,884 -923 -5% -$89.3K
SPY icon
105
SPDR S&P 500 ETF Trust
SPY
$658B
$1.71M 0.28% 3,253 -1,363 -30% -$715K
TLH icon
106
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$1.69M 0.27% 16,103 -1,603 -9% -$168K
SHY icon
107
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.68M 0.27% 20,573 -1,185 -5% -$96.9K
PEP icon
108
PepsiCo
PEP
$204B
$1.68M 0.27% 9,543 +310 +3% +$54.6K
SPGI icon
109
S&P Global
SPGI
$167B
$1.68M 0.27% 3,950 -71 -2% -$30.2K
JCI icon
110
Johnson Controls International
JCI
$69.9B
$1.66M 0.27% 25,318 +4,037 +19% +$265K
DRI icon
111
Darden Restaurants
DRI
$24.1B
$1.64M 0.26% 9,782 +792 +9% +$132K
DVN icon
112
Devon Energy
DVN
$22.9B
$1.6M 0.26% 31,913 +6,847 +27% +$344K
DLR icon
113
Digital Realty Trust
DLR
$57.2B
$1.59M 0.26% 11,050 +3,937 +55% +$567K
IEF icon
114
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.58M 0.26% 16,686 -4,105 -20% -$389K
VTEB icon
115
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.53M 0.25% 30,199 -2,472 -8% -$125K
PG icon
116
Procter & Gamble
PG
$368B
$1.5M 0.24% 9,223 -971 -10% -$158K
ESGE icon
117
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.48M 0.24% 45,853 +2,093 +5% +$67.5K
SPYV icon
118
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.41M 0.23% 28,170 -2,932 -9% -$147K
NUSC icon
119
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$1.37M 0.22% 32,998 +127 +0.4% +$5.28K
BINC icon
120
BlackRock Flexible Income ETF
BINC
$11.6B
$1.37M 0.22% +26,105 New +$1.37M
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.36M 0.22% 16,891 +143 +0.9% +$11.5K
XLG icon
122
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.35M 0.22% +32,120 New +$1.35M
IXUS icon
123
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.35M 0.22% 19,928 -25 -0.1% -$1.7K
HAL icon
124
Halliburton
HAL
$19.4B
$1.3M 0.21% 33,046 -11,492 -26% -$453K
XSOE icon
125
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$1.26M 0.2% 42,882 -274,360 -86% -$8.08M
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