WP

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
SPYG icon
126
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
$172K 0.1%
4,892
+4,077
+500% +$143K
EWJ icon
127
iShares MSCI Japan ETF
EWJ
$15.3B
$171K 0.1%
2,945
-409
-12% -$23.7K
PDP icon
128
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$170K 0.1%
3,080
-8,515
-73% -$470K
SPYV icon
129
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$149K 0.09%
5,019
+3,348
+200% +$99.4K
NNC
130
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$141K 0.09%
11,369
-541
-5% -$6.71K
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$2.55T
$137K 0.08%
+121
New +$137K
PFF icon
132
iShares Preferred and Income Securities ETF
PFF
$14.3B
$122K 0.07%
3,223
-115
-3% -$4.35K
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$121K 0.07%
1,450
-7,693
-84% -$642K
DNP icon
134
DNP Select Income Fund
DNP
$3.65B
$110K 0.07%
10,100
– –
USRT icon
135
iShares Core US REIT ETF
USRT
$3.04B
$108K 0.07%
2,181
– –
ORCL icon
136
Oracle
ORCL
$630B
$97K 0.06%
+26,616
New +$97K
SHYG icon
137
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$96K 0.06%
2,052
– –
SJNK icon
138
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$95K 0.06%
3,466
– –
SPAB icon
139
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$91K 0.06%
3,253
+1,103
+51% +$30.9K
USMV icon
140
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$91K 0.06%
1,704
-737
-30% -$39.4K
GOOG icon
141
Alphabet (Google) Class C
GOOG
$2.56T
$89K 0.05%
+80
New +$89K
SPMD icon
142
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$87K 0.05%
2,493
+2,228
+841% +$77.8K
IWS icon
143
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$85K 0.05%
962
– –
SCZ icon
144
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$80K 0.05%
1,281
– –
MINT icon
145
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$79K 0.05%
782
– –
SPSM icon
146
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$75K 0.05%
2,325
+2,055
+761% +$66.3K
AAXJ icon
147
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$68K 0.04%
949
– –
EEMV icon
148
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$66K 0.04%
1,143
– –
IEUR icon
149
iShares Core MSCI Europe ETF
IEUR
$6.75B
$63K 0.04%
1,332
+585
+78% +$27.7K
TIP icon
150
iShares TIPS Bond ETF
TIP
$13.5B
$63K 0.04%
557
-401
-42% -$45.4K
4 5
6
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