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
JQUA icon
126
JPMorgan US Quality Factor ETF
JQUA
$7.66B
$1.76M 0.2%
27,944
+311
PTLC icon
127
Pacer Trendpilot US Large Cap ETF
PTLC
$3.46B
$1.75M 0.2%
31,919
-2,287
UNP icon
128
Union Pacific
UNP
$140B
$1.72M 0.19%
7,260
+290
IDXX icon
129
Idexx Laboratories
IDXX
$56.5B
$1.69M 0.19%
2,646
-100
DIM icon
130
WisdomTree International MidCap Dividend Fund
DIM
$160M
$1.69M 0.19%
21,838
+15,734
SPYV icon
131
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$1.68M 0.19%
30,333
-2,381
CTRE icon
132
CareTrust REIT
CTRE
$8.02B
$1.68M 0.19%
48,374
+379
FNDF icon
133
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$1.64M 0.19%
38,233
+795
SCHD icon
134
Schwab US Dividend Equity ETF
SCHD
$71.4B
$1.64M 0.19%
60,107
+200
FIS icon
135
Fidelity National Information Services
FIS
$34.8B
$1.6M 0.18%
24,336
-1,980
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$1.52M 0.17%
28,145
+11
LMT icon
137
Lockheed Martin
LMT
$110B
$1.52M 0.17%
3,051
+6
IWM icon
138
iShares Russell 2000 ETF
IWM
$74.6B
$1.52M 0.17%
6,277
-281
PG icon
139
Procter & Gamble
PG
$329B
$1.51M 0.17%
9,830
-590
PEP icon
140
PepsiCo
PEP
$204B
$1.51M 0.17%
10,728
+158
MPC icon
141
Marathon Petroleum
MPC
$56.2B
$1.49M 0.17%
7,732
+37
IXUS icon
142
iShares Core MSCI Total International Stock ETF
IXUS
$51.9B
$1.44M 0.16%
17,498
+25
EMB icon
143
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$1.42M 0.16%
14,925
+702
VTEB icon
144
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$1.41M 0.16%
28,186
-1,094
SHY icon
145
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$1.39M 0.16%
16,762
-990
VEU icon
146
Vanguard FTSE All-World ex-US ETF
VEU
$53.5B
$1.37M 0.16%
19,258
-1,641
IGM icon
147
iShares Expanded Tech Sector ETF
IGM
$9.12B
$1.36M 0.15%
10,800
WDIV icon
148
SPDR S&P Global Dividend ETF
WDIV
$240M
$1.34M 0.15%
18,377
+181
NUSC icon
149
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$1.33M 0.15%
30,267
+90
XOM icon
150
Exxon Mobil
XOM
$504B
$1.31M 0.15%
11,607
-955
4 5
6
7 8