WP

WealthShield Partners Portfolio holdings

AUM $827M
This Quarter Return
+14.28%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$32.9M
Cap. Flow %
15.16%
Top 10 Hldgs %
27.15%
Holding
342
New
79
Increased
88
Reduced
97
Closed
21

Top Buys

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$4.03M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.52M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.81M
4
AAPL icon
Apple
AAPL
$1.95M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.93M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.55M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.32M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.28M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.03M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.31M

Sector Composition

1 Technology 5.71%
2 Financials 3.32%
3 Consumer Staples 3.2%
4 Healthcare 2.91%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
126
Yum! Brands
YUM
$40.8B
$381K 0.18%
4,386
+130
+3% +$11.3K
NVDA icon
127
NVIDIA
NVDA
$4.24T
$379K 0.17%
998
+71
+8% +$27K
ZBH icon
128
Zimmer Biomet
ZBH
$21B
$379K 0.17%
3,175
+333
+12% +$39.8K
APD icon
129
Air Products & Chemicals
APD
$65.5B
$377K 0.17%
1,561
-143
-8% -$34.5K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$66B
$375K 0.17%
6,162
-2,338
-28% -$142K
IUSB icon
131
iShares Core Total USD Bond Market ETF
IUSB
$34B
$375K 0.17%
6,910
– –
PGX icon
132
Invesco Preferred ETF
PGX
$3.85B
$374K 0.17%
26,478
-1,080
-4% -$15.3K
VGT icon
133
Vanguard Information Technology ETF
VGT
$99.7B
$373K 0.17%
+1,338
New +$373K
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$100B
$372K 0.17%
2,093
-1,147
-35% -$204K
MRK icon
135
Merck
MRK
$210B
$372K 0.17%
4,811
+701
+17% +$54.2K
EMB icon
136
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$371K 0.17%
3,397
-524
-13% -$57.2K
AVGO icon
137
Broadcom
AVGO
$1.4T
$358K 0.16%
+1,133
New +$358K
ADBE icon
138
Adobe
ADBE
$151B
$357K 0.16%
+821
New +$357K
MMIN icon
139
IQ MacKay Municipal Insured ETF
MMIN
$333M
$356K 0.16%
+13,165
New +$356K
VGK icon
140
Vanguard FTSE Europe ETF
VGK
$26.8B
$356K 0.16%
7,073
-4,571
-39% -$230K
VONE icon
141
Vanguard Russell 1000 ETF
VONE
$6.65B
$353K 0.16%
2,487
-752
-23% -$107K
IMTB icon
142
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
$344K 0.16%
6,578
– –
VB icon
143
Vanguard Small-Cap ETF
VB
$66.4B
$344K 0.16%
2,363
+588
+33% +$85.6K
NKE icon
144
Nike
NKE
$114B
$336K 0.15%
3,422
+25
+0.7% +$2.46K
MMD
145
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
$332K 0.15%
+16,294
New +$332K
QQQ icon
146
Invesco QQQ Trust
QQQ
$364B
$327K 0.15%
1,321
-67
-5% -$16.6K
SATS icon
147
EchoStar
SATS
$17.8B
$320K 0.15%
+11,450
New +$320K
ALGN icon
148
Align Technology
ALGN
$10.3B
$319K 0.15%
+1,162
New +$319K
SHY icon
149
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$318K 0.15%
3,669
+1,737
+90% +$151K
ITOT icon
150
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$316K 0.15%
4,551
-32,854
-88% -$2.28M
4 5
6
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